ARE.PRD
Invesco’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,721
| Closed | -$1.35M | – | 3724 |
|
|
2019
Q3 | $1.35M | Sell |
34,721
-2,400
| -6% | -$93.2K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $1.42M | Sell |
37,121
-3,800
| -9% | -$145K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $1.55M | Sell |
40,921
-8,900
| -18% | -$337K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $1.67M | Sell |
49,821
-2,500
| -5% | -$83.9K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $1.82M | Sell |
52,321
-1,700
| -3% | -$59K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $1.89M | Buy |
54,021
+15,100
| +39% | +$529K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.4M | Buy |
38,921
+20,968
| +117% | +$753K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $664K | Buy |
17,953
+6,870
| +62% | +$254K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $396K | Buy |
11,083
+200
| +2% | +$7.15K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $393K | Sell |
10,883
-11,683
| -52% | -$422K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $786K | Buy |
+22,566
| New | +$786K | ﹤0.01% | 3159 |
|
|
2015
Q3 | – | Sell |
-258,100
| Closed | -$7.23M | – | 4102 |
|
|
2015
Q2 | $7.23M | Hold |
258,100
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $7.61M | Hold |
258,100
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q4 | $7.18M | Buy |
258,100
+4,000
| +2% | +$111K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $6.86M | Hold |
254,100
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q2 | $6.96M | Hold |
254,100
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q1 | $6.83M | Hold |
254,100
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q4 | $6.38M | Sell |
254,100
-178,000
| -41% | -$4.47M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $11.1M | Hold |
432,100
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $11.2M | Buy |
+432,100
| New | +$11.2M | 0.01% | 1356 |
|