Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,036
| Closed | -$1.1M | – | 1164 |
|
|
2017
Q4 | $1.1M | Sell |
30,036
-5,303
| -15% | -$194K | ﹤0.01% | 694 |
|
|
2017
Q3 | $1.26M | Hold |
35,339
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $1.28M | Hold |
35,339
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $1.23M | Sell |
35,339
-2,451
| -6% | -$85.4K | ﹤0.01% | 690 |
|
|
2016
Q4 | $1.29M | Sell |
37,790
-23,759
| -39% | -$813K | ﹤0.01% | 662 |
|
|
2016
Q3 | $2.19M | Buy |
61,549
+29,491
| +92% | +$1.05M | ﹤0.01% | 616 |
|
|
2016
Q2 | $1.09M | Buy |
+32,058
| New | +$1.09M | ﹤0.01% | 679 |
|