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