Putnam Investments’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
Q4 | – | Sell |
-157,149
| Closed | -$6.09M | – | 968 |
|
|
2019
Q3 | $6.09M | Hold |
157,149
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $5.98M | Sell |
157,149
-7,174
| -4% | -$273K | 0.01% | 472 |
|
|
2019
Q1 | $6.23M | Hold |
164,323
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $5.57M | Hold |
164,323
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $5.7M | Sell |
164,323
-14,245
| -8% | -$494K | 0.01% | 532 |
|
|
2018
Q2 | $6.31M | Hold |
178,568
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $6.41M | Hold |
178,568
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $6.6M | Hold |
178,568
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $6.53M | Hold |
178,568
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $6.46M | Hold |
178,568
| – | – | 0.02% | 454 |
|
|
2017
Q1 | $6.23M | Sell |
178,568
-304,834
| -63% | -$10.6M | 0.01% | 512 |
|
|
2016
Q4 | $8.39M | Buy |
483,402
+167,114
| +53% | +$2.9M | 0.02% | 418 |
|
|
2016
Q3 | $11.1M | Sell |
316,288
-1,830
| -0.6% | -$64.5K | 0.03% | 364 |
|
|
2016
Q2 | $10.8M | Sell |
318,118
-33,730
| -10% | -$1.15M | 0.03% | 396 |
|
|
2016
Q1 | $10.3M | Sell |
351,848
-21,348
| -6% | -$624K | 0.02% | 434 |
|
|
2015
Q4 | $10.3M | Buy |
+373,196
| New | +$10.3M | 0.02% | 446 |
|