TDC
ARE.PRD

Thompson Davis & Co’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-110
Closed -$4K – 1187
2017
Q3 		$4K Hold
110
– – 0.01% 913
2017
Q2 		$4K Hold
110
– – 0.01% 905
2017
Q1 		$4K Hold
110
– – 0.01% 960
2016
Q4 		$4K Hold
110
– – 0.01% 931
2016
Q3 		$4K Hold
110
– – 0.01% 902
2016
Q2 		$4K Hold
110
– – 0.01% 854
2016
Q1 		$3K Hold
110
– – ﹤0.01% 917
2015
Q4 		$3K Buy
+110
New +$3.01K ﹤0.01% 982

Other funds holding ARE.PRD

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's ARE.PRD Position: Q4 2017 in Review

Thompson Davis & Co sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2017, closing a stake of 110 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in ARE.PRD in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q3 2017. 21 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2017.

  • Thompson Davis & Co reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 110 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 8 quarters.
  • Thompson Davis & Co's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $4K in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.