ARE.PRD
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,647
| Closed | -$2.98M | – | 1669 |
|
|
2016
Q3 | $2.98M | Sell |
84,647
-99,278
| -54% | -$3.5M | ﹤0.01% | 911 |
|
|
2016
Q2 | $6.27M | Sell |
183,925
-4,117
| -2% | -$140K | 0.01% | 816 |
|
|
2016
Q1 | $5.5M | Sell |
188,042
-10,308
| -5% | -$301K | 0.01% | 843 |
|
|
2015
Q4 | $5.45M | Buy |
+198,350
| New | +$5.45M | 0.01% | 869 |
|