Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,327
| Closed | -$2.03M | – | 4030 |
|
|
2019
Q3 | $2.03M | Hold |
52,327
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $2M | Buy |
52,327
+5,386
| +11% | +$205K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $1.78M | Buy |
46,941
+314
| +0.7% | +$11.9K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1.57M | Hold |
46,627
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q3 | $1.62M | Hold |
46,627
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q2 | $1.62M | Hold |
46,627
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q1 | $1.67M | Buy |
46,627
+900
| +2% | +$32.2K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $1.69M | Buy |
45,727
+2,535
| +6% | +$93.8K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $1.54M | Buy |
43,192
+11,192
| +35% | +$400K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.16M | Hold |
32,000
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q1 | $1.12M | Hold |
32,000
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q4 | $1.1M | Buy |
32,000
+4,400
| +16% | +$151K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $982K | Buy |
+27,600
| New | +$982K | ﹤0.01% | 2076 |
|