Royal Bank of Canada
ARE.PRD

Royal Bank of Canada’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Royal Bank of Canada’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
Q3 		– Hold
0
– – – 4924
2019
Q2 		– Hold
0
– – – 5133
2019
Q1 		– Hold
0
– – – 5042
2018
Q4 		– Hold
0
– – – 4704
2018
Q3 		– Hold
0
– – – 4822
2018
Q2 		– Hold
0
– – – 4775
2018
Q1 		– Hold
0
– – – 4642
2017
Q4 		– Hold
0
– – – 4744
2017
Q3 		– Hold
0
– – – 4952
2017
Q2 		– Hold
0
– – – 4689
2017
Q1 		– Hold
0
– – – 4690
2016
Q4 		– Hold
0
– – – 4824
2016
Q3 		– Hold
0
– – – 4717
2016
Q2 		– Sell
-3,220
Closed -$103K – 4714
2016
Q1 		$100K Buy
3,220
+1,080
+50% +$29.9K ﹤0.01% 4760
2015
Q4 		$59K Buy
+2,140
New +$58.6K ﹤0.01% 5225

Other funds holding ARE.PRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Royal Bank of Canada's ARE.PRD Position: Q3 2019 in Review

Royal Bank of Canada held its Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) position steady in Q3 2019 at 0 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #4924.

Royal Bank of Canada first reported a position in ARE.PRD in Q4 2015 and has held it in 2 quarters since. The position peaked at $100K in Q1 2016. 22 funds tracked by Wall St. Rank hold ARE.PRD as of Q3 2019.

  • Royal Bank of Canada held 0 shares of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock worth $80K as of Q3 2019.
  • Royal Bank of Canada left its Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock share count unchanged in Q3 2019.
  • Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock made up ﹤0.01% of Royal Bank of Canada's portfolio in Q3 2019, its #4924 holding.
  • Royal Bank of Canada first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and has held it in 2 quarters since.
  • Royal Bank of Canada's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $100K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.