UBS Group’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
Q4 | – | Sell |
-4,800
| Closed | -$186K | – | 7517 |
|
|
2019
Q3 | $186K | Hold |
4,800
| – | – | ﹤0.01% | 4414 |
|
|
2019
Q2 | $183K | Hold |
4,800
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $182K | Sell |
4,800
-551
| -10% | -$20.9K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $179K | Sell |
5,351
-663
| -11% | -$22.2K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $208K | Buy |
6,014
+3,214
| +115% | +$111K | ﹤0.01% | 4204 |
|
|
2018
Q2 | $98K | Hold |
2,800
| – | – | ﹤0.01% | 4580 |
|
|
2018
Q1 | $101K | Buy |
2,800
+223
| +9% | +$8.04K | ﹤0.01% | 4384 |
|
|
2017
Q4 | $95K | Sell |
2,577
-842
| -25% | -$31K | ﹤0.01% | 4458 |
|
|
2017
Q3 | $122K | Buy |
3,419
+997
| +41% | +$35.6K | ﹤0.01% | 4326 |
|
|
2017
Q2 | $87K | Buy |
2,422
+25
| +1% | +$898 | ﹤0.01% | 4375 |
|
|
2017
Q1 | $83K | Sell |
2,397
-150
| -6% | -$5.19K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $87K | Sell |
2,547
-1,324
| -34% | -$45.2K | ﹤0.01% | 4500 |
|
|
2016
Q3 | $136K | Buy |
3,871
+2,172
| +128% | +$76.3K | ﹤0.01% | 3973 |
|
|
2016
Q2 | $58K | Buy |
1,699
+1,199
| +240% | +$40.9K | ﹤0.01% | 4566 |
|
|
2016
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5571 |
|