Thrivent Financial for Lutherans
ARE.PRD

Thrivent Financial for Lutherans’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Thrivent Financial for Lutherans’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
2019
Q3 		– Sell
-24,721
Closed -$942K – 2262
2019
Q2 		$942K Hold
24,721
– – ﹤0.01% 1451
2019
Q1 		$936K Sell
24,721
-32,000
-56% -$1.16M ﹤0.01% 1422
2018
Q4 		$1.9M Sell
56,721
-214,000
-79% -$7.3M 0.01% 856
2018
Q3 		$9.39M Hold
270,721
– – 0.03% 508
2018
Q2 		$9.47M Buy
270,721
+103,000
+61% +$3.64M 0.03% 510
2018
Q1 		$5.96M Buy
167,721
+155,000
+1,218% +$5.6M 0.02% 606
2017
Q4 		$465K Hold
12,721
– – ﹤0.01% 1732
2017
Q3 		$455K Hold
12,721
– – ﹤0.01% 1619
2017
Q2 		$460K Buy
+12,721
New +$453K ﹤0.01% 1549
2017
Q1 		– Sell
-100,500
Closed -$3.44M – 2046
2016
Q4 		$3.44M Sell
100,500
-87,000
-46% -$3.03M 0.02% 702
2016
Q3 		$6.66M Hold
187,500
– – 0.03% 496
2016
Q2 		$6.44M Hold
187,500
– – 0.03% 503
2016
Q1 		$5.53M Buy
+187,500
New +$5.2M 0.03% 550

Other funds holding ARE.PRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Thrivent Financial for Lutherans's ARE.PRD Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q3 2019, closing a stake of 24,721 shares — an estimated $942K sold.

Thrivent Financial for Lutherans first reported a position in ARE.PRD in Q1 2016 and held it in 13 quarters. The position peaked at $9.47M in Q2 2018. 22 funds tracked by Wall St. Rank hold ARE.PRD as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,721 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q3 2019, an estimated $942K.
  • Thrivent Financial for Lutherans first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2016 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $9.47M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.