Morgan Stanley’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 |
-39,958
| Closed | -$1.55M | – | 6970 |
|
|
2019
Q3 | $1.55M | Sell |
39,958
-1,705
| -4% | -$66.1K | ﹤0.01% | 4010 |
|
|
2019
Q2 | $1.58M | Sell |
41,663
-513
| -1% | -$19.5K | ﹤0.01% | 3952 |
|
|
2019
Q1 | $1.6M | Buy |
42,176
+1,407
| +3% | +$53.2K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $1.36M | Sell |
40,769
-860
| -2% | -$28.7K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $1.44M | Sell |
41,629
-415
| -1% | -$14.3K | ﹤0.01% | 4255 |
|
|
2018
Q2 | $1.47M | Sell |
42,044
-2,380
| -5% | -$83.3K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $1.6M | Sell |
44,424
-10,005
| -18% | -$361K | ﹤0.01% | 4201 |
|
|
2017
Q4 | $2.01M | Sell |
54,429
-925
| -2% | -$34.2K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $1.98M | Sell |
55,354
-212
| -0.4% | -$7.58K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $2.01M | Buy |
55,566
+1,347
| +2% | +$48.7K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $1.89M | Buy |
54,219
+578
| +1% | +$20.1K | ﹤0.01% | 3862 |
|
|
2016
Q4 | $1.84M | Buy |
53,641
+1,374
| +3% | +$47.1K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $1.84M | Buy |
52,267
+4,160
| +9% | +$147K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $1.64M | Sell |
48,107
-1,570
| -3% | -$53.6K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $1.45M | Buy |
49,677
+575
| +1% | +$16.8K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $1.35M | Buy |
+49,102
| New | +$1.35M | ﹤0.01% | 3822 |
|