MUFG Americas’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 |
-126,409
| Closed | -$4.88M | – | 843 |
|
|
2019
Q3 | $4.88M | Buy |
126,409
+94,946
| +302% | +$3.66M | 0.14% | 159 |
|
|
2019
Q2 | $1.17M | Buy |
31,463
+17,951
| +133% | +$666K | 0.03% | 261 |
|
|
2019
Q1 | $497K | Buy |
13,512
+13,312
| +6,656% | +$490K | 0.01% | 317 |
|
|
2018
Q4 | $7K | Sell |
200
-40,607
| -100% | -$1.42M | ﹤0.01% | 655 |
|
|
2018
Q3 | $1.42M | Buy |
+40,807
| New | +$1.42M | 0.04% | 243 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.05M | – | 888 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q2 | – | Sell |
-799
| Closed | -$28K | – | 1242 |
|
|
2017
Q1 | $28K | Buy |
799
+646
| +422% | +$22.6K | ﹤0.01% | 659 |
|
|
2016
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 937 |
|