Security Capital Research & Management’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 |
-9,950
| Closed | -$386K | – | 43 |
|
|
2019
Q3 | $386K | Sell |
9,950
-242,950
| -96% | -$9.42M | 0.02% | 42 |
|
|
2019
Q2 | $9.64M | Hold |
252,900
| – | – | 0.46% | 33 |
|
|
2019
Q1 | $9.58M | Hold |
252,900
| – | – | 0.39% | 34 |
|
|
2018
Q4 | $8.49M | Hold |
252,900
| – | – | 0.34% | 34 |
|
|
2018
Q3 | $8.77M | Hold |
252,900
| – | – | 0.31% | 36 |
|
|
2018
Q2 | $8.9M | Hold |
252,900
| – | – | 0.31% | 47 |
|
|
2018
Q1 | $9.09M | Hold |
252,900
| – | – | 0.33% | 50 |
|
|
2017
Q4 | $9.36M | Hold |
252,900
| – | – | 0.29% | 48 |
|
|
2017
Q3 | $9.04M | Hold |
252,900
| – | – | 0.28% | 44 |
|
|
2017
Q2 | $9.14M | Sell |
252,900
-2,900
| -1% | -$105K | 0.29% | 44 |
|
|
2017
Q1 | $8.92M | Hold |
255,800
| – | – | 0.29% | 45 |
|
|
2016
Q4 | $8.76M | Hold |
255,800
| – | – | 0.29% | 43 |
|
|
2016
Q3 | $9.02M | Hold |
255,800
| – | – | 0.32% | 48 |
|
|
2016
Q2 | $8.72M | Hold |
255,800
| – | – | 0.3% | 43 |
|
|
2016
Q1 | $7.48M | Hold |
255,800
| – | – | 0.24% | 52 |
|
|
2015
Q4 | $7.03M | Buy |
+255,800
| New | +$7.03M | 0.22% | 54 |
|