Sonora Investment 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
Q3 | – | Sell |
-4,178
| Closed | -$159K | – | 1860 |
|
|
2019
Q2 | $159K | Hold |
4,178
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $158K | Hold |
4,178
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $140K | Hold |
4,178
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $145K | Hold |
4,178
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $146K | Hold |
4,178
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $150K | Hold |
4,178
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $155K | Buy |
+4,178
| New | +$155K | 0.02% | 217 |
|
|
2017
Q3 | – | Sell |
-4,178
| Closed | -$151K | – | 1244 |
|
|
2017
Q2 | $151K | Hold |
4,178
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $146K | Hold |
4,178
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $143K | Hold |
4,178
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $147K | Hold |
4,178
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $142K | Hold |
4,178
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $128K | Hold |
4,178
| – | – | 0.03% | 184 |
|
|
2015
Q4 | $115K | Hold |
4,178
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $114K | Buy |
+4,178
| New | +$114K | 0.03% | 141 |
|