Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,735
| Closed | -$271K | – | 4349 |
|
|
2018
Q2 | $271K | Hold |
7,735
| – | – | ﹤0.01% | 3757 |
|
|
2018
Q1 | $278K | Hold |
7,735
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q4 | $286K | Hold |
7,735
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q3 | $277K | Hold |
7,735
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q2 | $280K | Hold |
7,735
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q1 | $270K | Hold |
7,735
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q4 | $265K | Hold |
7,735
| – | – | ﹤0.01% | 3685 |
|
|
2016
Q3 | $273K | Hold |
7,735
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q2 | $264K | Hold |
7,735
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q1 | $226K | Hold |
7,735
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q4 | $213K | Buy |
+7,735
| New | +$213K | ﹤0.01% | 3751 |
|