Invesco
ARE.PRD

Invesco’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Invesco’s Portfolio ARE.PRD Stock Details ARE.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-34,721
Closed -$1.35M – 3779
2019
Q3 		$1.35M Sell
34,721
-2,400
-6% -$93K ﹤0.01% 2847
2019
Q2 		$1.42M Sell
37,121
-3,800
-9% -$144K ﹤0.01% 2881
2019
Q1 		$1.55M Sell
40,921
-8,900
-18% -$322K ﹤0.01% 2780
2018
Q4 		$1.67M Sell
49,821
-2,500
-5% -$85.3K ﹤0.01% 2664
2018
Q3 		$1.81M Sell
52,321
-1,700
-3% -$59.5K ﹤0.01% 2827
2018
Q2 		$1.89M Buy
54,021
+15,100
+39% +$534K ﹤0.01% 2801
2018
Q1 		$1.4M Buy
38,921
+20,968
+117% +$757K ﹤0.01% 2842
2017
Q4 		$664K Buy
17,953
+6,870
+62% +$253K ﹤0.01% 3194
2017
Q3 		$396K Buy
11,083
+200
+2% +$7.33K ﹤0.01% 3374
2017
Q2 		$393K Sell
10,883
-11,683
-52% -$416K ﹤0.01% 3397
2017
Q1 		$786K Buy
+22,566
New +$789K ﹤0.01% 3159

Invesco's ARE.PRD Position: Q4 2019 in Review

Invesco sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 34,721 shares — an estimated $1.35M sold.

Invesco first reported a position in ARE.PRD in Q1 2017 and held it in 11 quarters. The position peaked at $1.89M in Q2 2018. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.

  • Invesco reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 34,721 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $1.35M.
  • Invesco first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2017 and held it in 11 quarters.
  • Invesco's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $1.89M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.