Morgan Stanley’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$50.9K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $1.36M | Sell |
40,769
-860
| -2% | -$29.3K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $1.44M | Sell |
41,629
-415
| -1% | -$14.5K | ﹤0.01% | 4255 |
|
|
2018
Q2 | $1.47M | Sell |
42,044
-2,380
| -5% | -$84.1K | ﹤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% | -$34K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $1.98M | Sell |
55,354
-212
| -0.4% | -$7.77K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $2.01M | Buy |
55,566
+1,347
| +2% | +$48K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $1.89M | Buy |
54,219
+578
| +1% | +$20.2K | ﹤0.01% | 3862 |
|
|
2016
Q4 | $1.84M | Buy |
53,641
+1,374
| +3% | +$47.9K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $1.84M | Buy |
52,267
+4,160
| +9% | +$146K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $1.64M | Sell |
48,107
-1,570
| -3% | -$50.2K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $1.45M | Buy |
49,677
+575
| +1% | +$15.9K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $1.35M | Buy |
+49,102
| New | +$1.34M | ﹤0.01% | 3822 |
|
Morgan Stanley's ARE.PRD Position: Q4 2019 in Review
Morgan Stanley sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 39,958 shares — an estimated $1.55M sold.
Morgan Stanley first reported a position in ARE.PRD in Q4 2015 and held it in 16 quarters. The position peaked at $2.01M in Q4 2017. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.
- Morgan Stanley reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 39,958 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $1.55M.
- Morgan Stanley first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 16 quarters.
- Morgan Stanley's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $2.01M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.