UBS Group’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$186K | – | 8793 |
|
|
2019
Q3 | $186K | Hold |
4,800
| – | – | ﹤0.01% | 5303 |
|
|
2019
Q2 | $183K | Hold |
4,800
| – | – | ﹤0.01% | 4969 |
|
|
2019
Q1 | $182K | Sell |
4,800
-551
| -10% | -$19.9K | ﹤0.01% | 4662 |
|
|
2018
Q4 | $179K | Sell |
5,351
-663
| -11% | -$22.6K | ﹤0.01% | 5044 |
|
|
2018
Q3 | $208K | Buy |
6,014
+3,214
| +115% | +$112K | ﹤0.01% | 5028 |
|
|
2018
Q2 | $98K | Hold |
2,800
| – | – | ﹤0.01% | 5460 |
|
|
2018
Q1 | $101K | Buy |
2,800
+223
| +9% | +$8.05K | ﹤0.01% | 5216 |
|
|
2017
Q4 | $95K | Sell |
2,577
-842
| -25% | -$31K | ﹤0.01% | 5391 |
|
|
2017
Q3 | $122K | Buy |
3,419
+997
| +41% | +$36.6K | ﹤0.01% | 5191 |
|
|
2017
Q2 | $87K | Buy |
2,422
+25
| +1% | +$890 | ﹤0.01% | 5263 |
|
|
2017
Q1 | $83K | Sell |
2,397
-150
| -6% | -$5.25K | ﹤0.01% | 5188 |
|
|
2016
Q4 | $87K | Sell |
2,547
-1,324
| -34% | -$46.2K | ﹤0.01% | 5391 |
|
|
2016
Q3 | $136K | Buy |
3,871
+2,172
| +128% | +$76.1K | ﹤0.01% | 4801 |
|
|
2016
Q2 | $58K | Buy |
1,699
+1,199
| +240% | +$38.4K | ﹤0.01% | 5415 |
|
|
2016
Q1 | $15K | Buy |
+500
| New | +$13.9K | ﹤0.01% | 6412 |
|
UBS Group's ARE.PRD Position: Q4 2019 in Review
UBS Group sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 4,800 shares — an estimated $186K sold.
UBS Group first reported a position in ARE.PRD in Q1 2016 and held it in 15 quarters. The position peaked at $208K in Q3 2018. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.
- UBS Group reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 4,800 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $186K.
- UBS Group first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2016 and held it in 15 quarters.
- UBS Group's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $208K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.