Thornburg 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
2014
Q4
Sell
-513,500
Closed -$13.9M 329
2014
Q3
$13.9M Hold
513,500
0.06% 221
2014
Q2
$14.1M Hold
513,500
0.06% 215
2014
Q1
$13.8M Hold
513,500
0.05% 203
2013
Q4
$12.9M Hold
513,500
0.05% 205
2013
Q3
$13.2M Hold
513,500
0.05% 197
2013
Q2
$13.3M Buy
+513,500
New +$13.3M 0.06% 186