WAM
ARE.PRD

Weiss Asset Management’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History

Weiss Asset Management’s Portfolio ARE.PRD Stock Details ARE.PRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200,000
Closed -$6.71M – 599
2018
Q4 		$6.71M Sell
200,000
-75,000
-27% -$2.52M 0.47% 51
2018
Q3 		$9.54M Hold
275,000
– – 0.73% 33
2018
Q2 		$9.57M Buy
+275,000
New +$9.57M 0.95% 29