Thrivent Financial for Lutherans’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 |
-24,721
| Closed | -$942K | – | 2275 |
|
|
2019
Q2 | $942K | Hold |
24,721
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $936K | Sell |
24,721
-32,000
| -56% | -$1.21M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $1.9M | Sell |
56,721
-214,000
| -79% | -$7.18M | 0.01% | 856 |
|
|
2018
Q3 | $9.39M | Hold |
270,721
| – | – | 0.03% | 508 |
|
|
2018
Q2 | $9.48M | Buy |
270,721
+103,000
| +61% | +$3.6M | 0.03% | 510 |
|
|
2018
Q1 | $5.96M | Buy |
167,721
+155,000
| +1,218% | +$5.51M | 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 | +$460K | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-100,500
| Closed | -$3.44M | – | 2046 |
|
|
2016
Q4 | $3.44M | Sell |
100,500
-87,000
| -46% | -$2.98M | 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 | +$5.53M | 0.03% | 550 |
|