Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$214K | – | 330 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.71M | – | 187 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.51M | – | 118 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.56M | – | 120 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.59M | – | 129 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.63M | – | 129 |
|
|
2018
Q1 | – | Sell |
-47,591
| Closed | -$1.76M | – | 125 |
|
|
2017
Q4 | $1.76M | Buy |
+47,591
| New | +$1.76M | 0.15% | 121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q4 | – | Hold |
0
| – | -$207K | – | 253 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 242 |
|