Phocas Financial Corp’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Phocas Financial Corp’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
2019 Q2	–	Hold	0	–	–	–	187
2019 Q1	–	Hold	0	–	–	–	118
2018 Q4	–	Hold	0	–	–	–	120
2018 Q3	–	Hold	0	–	–	–	129
2018 Q2	–	Hold	0	–	–	–	129
2018 Q1	–	Sell	-47,591	Closed	-$1.72M	–	125
2017 Q4	$1.76M	Buy	+47,591	New	+$1.75M	0.15%	121
2017 Q3	–	Hold	0	–	–	–	125
2016 Q3	–	Hold	0	–	–	–	242

Other funds holding ARE.PRD

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

FFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTI

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

Phocas Financial Corp's ARE.PRD Position: Q2 2019 in Review

Phocas Financial Corp held its Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) position steady in Q2 2019 at 0 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #187.

Phocas Financial Corp first reported a position in ARE.PRD in Q4 2017 and has held it in 1 quarter since. The position peaked at $1.76M in Q4 2017. 24 funds tracked by Wall St. Rank hold ARE.PRD as of Q2 2019.

Phocas Financial Corp held 0 shares of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock worth $214K as of Q2 2019.
Phocas Financial Corp left its Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock share count unchanged in Q2 2019.
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock made up 0.02% of Phocas Financial Corp's portfolio in Q2 2019, its #187 holding.
Phocas Financial Corp first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2017 and has held it in 1 quarter since.
Phocas Financial Corp's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $1.76M in Q4 2017.
24 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.