Northern Trust’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Northern Trust’s Portfolio ARE.PRD Stock Details ARE.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$212K	﹤0.01%	3751

Other funds holding ARE.PRD

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust's ARE.PRD Position: Q3 2018 in Review

Northern Trust sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q3 2018, closing a stake of 7,735 shares — an estimated $271K sold.

Northern Trust first reported a position in ARE.PRD in Q4 2015 and held it in 11 quarters. The position peaked at $286K in Q4 2017. 25 funds tracked by Wall St. Rank hold ARE.PRD as of Q3 2018.

Northern Trust reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q3 2018 after selling out during the quarter.
Northern Trust sold 7,735 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q3 2018, an estimated $271K.
Northern Trust first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 11 quarters.
Northern Trust's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $286K in Q4 2017.
25 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.