LTI
ARE.PRD

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

Laffer Tengler Investments’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
Q3 		– Sell
-39,540
Closed -$1.5M – 123
2019
Q2 		$1.5M Sell
39,540
-9,290
-19% -$353K 1.29% 30
2019
Q1 		$1.85M Sell
48,830
-1,785
-4% -$64.6K 0.5% 107
2018
Q4 		$1.69M Sell
50,615
-1,155
-2% -$39.4K 0.5% 103
2018
Q3 		$1.82M Buy
51,770
+72
+0.1% +$2.52K 0.45% 123
2018
Q2 		$1.84M Sell
51,698
-6,855
-12% -$242K 0.47% 128
2018
Q1 		$2.13M Sell
58,553
-1,165
-2% -$42.1K 0.53% 106
2017
Q4 		$2.23M Sell
59,718
-280
-0.5% -$10.3K 0.56% 68
2017
Q3 		$2.18M Sell
59,998
-867
-1% -$31.8K 0.58% 68
2017
Q2 		$2.21M Sell
60,865
-11,678
-16% -$416K 0.56% 70
2017
Q1 		$2.53M Sell
72,543
-1,682
-2% -$58.8K 0.66% 36
2016
Q4 		$2.59M Buy
74,225
+4,317
+6% +$150K 0.7% 28
2016
Q3 		$2.46M Buy
69,908
+577
+0.8% +$20.2K 0.68% 42
2016
Q2 		$2.34M Sell
69,331
-1,029
-1% -$32.9K 0.66% 46
2016
Q1 		$2.05M Buy
+70,360
New +$1.95M 0.55% 62
2015
Q4 		– Hold
0
– – – 63

Other funds holding ARE.PRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Laffer Tengler Investments's ARE.PRD Position: Q3 2019 in Review

Laffer Tengler Investments sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q3 2019, closing a stake of 39,540 shares — an estimated $1.5M sold.

Laffer Tengler Investments first reported a position in ARE.PRD in Q1 2016 and held it in 14 quarters. The position peaked at $2.59M in Q4 2016. 22 funds tracked by Wall St. Rank hold ARE.PRD as of Q3 2019.

  • Laffer Tengler Investments reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Laffer Tengler Investments sold 39,540 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q3 2019, an estimated $1.5M.
  • Laffer Tengler Investments first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2016 and held it in 14 quarters.
  • Laffer Tengler Investments's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $2.59M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q3 2019.

Based on Laffer Tengler Investments's 13F filing for Q3 2019, filed 14 Nov 2019.