WAM
ARE.PRD

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

Weiss Asset Management’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
Q1 		– Sell
-200,000
Closed -$6.71M – 601
2018
Q4 		$6.71M Sell
200,000
-75,000
-27% -$2.56M 0.47% 58
2018
Q3 		$9.54M Hold
275,000
– – 0.73% 39
2018
Q2 		$9.57M Buy
+275,000
New +$9.72M 0.95% 34

Other funds holding ARE.PRD

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's ARE.PRD Position: Q1 2019 in Review

Weiss Asset Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q1 2019, closing a stake of 200,000 shares — an estimated $6.71M sold.

Weiss Asset Management first reported a position in ARE.PRD in Q2 2018 and held it in 3 quarters. The position peaked at $9.57M in Q2 2018. 23 funds tracked by Wall St. Rank hold ARE.PRD as of Q1 2019.

  • Weiss Asset Management reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 200,000 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q1 2019, an estimated $6.71M.
  • Weiss Asset Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $9.57M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.