OCM
ARE.PRD

Oaktree Capital Management’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Oaktree Capital Management’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
2016
Q1 		– Sell
-113,691
Closed -$3.13M – 196
2015
Q4 		$3.13M Buy
+113,691
New +$3.11M 0.04% 167

Other funds holding ARE.PRD

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Oaktree Capital Management's ARE.PRD Position: Q1 2016 in Review

Oaktree Capital Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q1 2016, closing a stake of 113,691 shares — an estimated $3.13M sold.

Oaktree Capital Management first reported a position in ARE.PRD in Q4 2015 and held it in 1 quarter. The position peaked at $3.13M in Q4 2015. 33 funds tracked by Wall St. Rank hold ARE.PRD as of Q1 2016.

  • Oaktree Capital Management reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q1 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 113,691 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q1 2016, an estimated $3.13M.
  • Oaktree Capital Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 1 quarter.
  • Oaktree Capital Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $3.13M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q1 2016.

Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.