PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$86K | – | 4318 |
|
|
2017
Q3 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q1 | $84K | Hold |
2,400
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q3 | $84K | Hold |
2,400
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q1 | $70K | Hold |
2,400
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q4 | $66K | Buy |
+2,400
| New | +$66K | ﹤0.01% | 2693 |
|