SSI Investment Management’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

SSI Investment Management’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
2016 Q4	–	Sell	-75,000	Closed	-$2.67M	–	315
2016 Q3	$2.67M	Hold	75,000	–	–	0.24%	143
2016 Q2	$2.56M	Sell	75,000 -123,000	-62%	-$3.93M	0.25%	139
2016 Q1	$5.75M	Sell	198,000 -72,000	-27%	-$2M	0.59%	47
2015 Q4	$7.24M	Buy	+270,000	New	+$7.39M	0.74%	32

Other funds holding ARE.PRD

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSI Investment Management's ARE.PRD Position: Q4 2016 in Review

SSI Investment Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.67M sold.

SSI Investment Management first reported a position in ARE.PRD in Q4 2015 and held it in 4 quarters. The position peaked at $7.24M in Q4 2015. 24 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2016.

SSI Investment Management reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2016 after selling out during the quarter.
SSI Investment Management sold 75,000 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2016, an estimated $2.67M.
SSI Investment Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 4 quarters.
SSI Investment Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $7.24M in Q4 2015.
24 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2016.

Based on SSI Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.