Nuveen Asset Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$7K | – | 1154 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 1056 |
|
|
2017
Q3 | – | Hold |
0
| – | -$7K | – | 1074 |
|
|
2017
Q2 | – | Hold |
0
| – | -$7K | – | 1074 |
|
|
2017
Q1 | – | Hold |
0
| – | -$12K | – | 1349 |
|
|
2016
Q4 | – | Sell |
-389,552
| Closed | -$13.9M | – | 1478 |
|
|
2016
Q3 | $13.9M | Buy |
389,552
+16,591
| +4% | +$590K | 0.08% | 298 |
|
|
2016
Q2 | $12.8M | Buy |
372,961
+34,667
| +10% | +$1.19M | 0.08% | 308 |
|
|
2016
Q1 | $9.9K | Buy |
338,294
+19,834
| +6% | +$580 | 0.05% | 335 |
|
|
2015
Q4 | $8.75K | Buy |
+318,460
| New | +$8.75K | 0.05% | 365 |
|