Killen Group’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-389,107
| Closed | -$10.7M | – | 114 |
|
|
2015
Q4 | $10.7M | Sell |
389,107
-31,626
| -8% | -$869K | 1.11% | 36 |
|
|
2015
Q3 | $11.4M | Hold |
420,733
| – | – | 1.06% | 38 |
|
|
2015
Q2 | $11.8M | Buy |
420,733
+1,816
| +0.4% | +$50.9K | 0.89% | 54 |
|
|
2015
Q1 | $12.4M | Buy |
418,917
+100
| +0% | +$2.95K | 0.88% | 56 |
|
|
2014
Q4 | $11.6M | Hold |
418,817
| – | – | 0.76% | 61 |
|
|
2014
Q3 | $11.3M | Hold |
418,817
| – | – | 0.63% | 73 |
|
|
2014
Q2 | $11.5M | Hold |
418,817
| – | – | 0.6% | 79 |
|
|
2014
Q1 | $11.3M | Hold |
418,817
| – | – | 0.61% | 79 |
|
|
2013
Q4 | $10.5M | Buy |
418,817
+14,792
| +4% | +$371K | 0.6% | 74 |
|
|
2013
Q3 | $10.4M | Buy |
+404,025
| New | +$10.4M | 0.62% | 76 |
|