LCM
ARE.PRD
LDR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,141
| Closed | -$309K | – | 35 |
|
|
2019
Q2 | $309K | Sell |
8,141
-172,331
| -95% | -$6.54M | 0.21% | 33 |
|
|
2019
Q1 | $6.84M | Sell |
180,472
-14,890
| -8% | -$564K | 5.54% | 8 |
|
|
2018
Q4 | $6.56M | Buy |
195,362
+29,744
| +18% | +$998K | 7.38% | 6 |
|
|
2018
Q3 | $5.75M | Buy |
165,618
+250
| +0.2% | +$8.68K | 4.68% | 8 |
|
|
2018
Q2 | $5.77M | Sell |
165,368
-1,420
| -0.9% | -$49.6K | 4.95% | 6 |
|
|
2018
Q1 | $5.99M | Buy |
166,788
+5,890
| +4% | +$212K | 6.94% | 2 |
|
|
2017
Q4 | $5.93M | Buy |
+160,898
| New | +$5.93M | 5.3% | 4 |
|