Royal Bank of Canada’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 | – | Hold |
0
| – | -$80K | – | 6574 |
|
|
2019
Q3 | – | Hold |
0
| – | -$64K | – | 4343 |
|
|
2019
Q2 | – | Hold |
0
| – | -$64K | – | 4480 |
|
|
2019
Q1 | – | Hold |
0
| – | -$104K | – | 4404 |
|
|
2018
Q4 | – | Hold |
0
| – | -$107K | – | 4079 |
|
|
2018
Q3 | – | Hold |
0
| – | -$108K | – | 4231 |
|
|
2018
Q2 | – | Hold |
0
| – | -$111K | – | 4201 |
|
|
2018
Q1 | – | Hold |
0
| – | -$114K | – | 4046 |
|
|
2017
Q4 | – | Hold |
0
| – | -$110K | – | 4027 |
|
|
2017
Q3 | – | Hold |
0
| – | -$116K | – | 4237 |
|
|
2017
Q2 | – | Hold |
0
| – | -$112K | – | 3983 |
|
|
2017
Q1 | – | Hold |
0
| – | -$110K | – | 4047 |
|
|
2016
Q4 | – | Hold |
0
| – | -$122K | – | 4084 |
|
|
2016
Q3 | – | Hold |
0
| – | -$117K | – | 3989 |
|
|
2016
Q2 | – | Sell |
-3,220
| Closed | -$100K | – | 4039 |
|
|
2016
Q1 | $100K | Buy |
3,220
+1,080
| +50% | +$33.5K | ﹤0.01% | 4099 |
|
|
2015
Q4 | $59K | Buy |
+2,140
| New | +$59K | ﹤0.01% | 4505 |
|