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

LDR Capital Management’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	-8,141	Closed	-$309K	–	35
2019 Q2	$309K	Sell	8,141 -172,331	-95%	-$6.55M	0.21%	33
2019 Q1	$6.84M	Sell	180,472 -14,890	-8%	-$538K	5.54%	8
2018 Q4	$6.56M	Buy	195,362 +29,744	+18%	+$1.01M	7.38%	6
2018 Q3	$5.75M	Buy	165,618 +250	+0.2%	+$8.75K	4.68%	8
2018 Q2	$5.77M	Sell	165,368 -1,420	-0.9%	-$50.2K	4.95%	6
2018 Q1	$5.99M	Buy	166,788 +5,890	+4%	+$213K	6.94%	2
2017 Q4	$5.93M	Buy	+160,898	New	+$5.92M	5.3%	4

Other funds holding ARE.PRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

LDR Capital Management's ARE.PRD Position: Q3 2019 in Review

LDR Capital Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q3 2019, closing a stake of 8,141 shares — an estimated $309K sold.

LDR Capital Management first reported a position in ARE.PRD in Q4 2017 and held it in 7 quarters. The position peaked at $6.84M in Q1 2019. 22 funds tracked by Wall St. Rank hold ARE.PRD as of Q3 2019.

LDR Capital Management 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.
LDR Capital Management sold 8,141 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q3 2019, an estimated $309K.
LDR Capital Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2017 and held it in 7 quarters.
LDR Capital Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $6.84M in Q1 2019.
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 LDR Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.