ARE.PRD
Wells Fargo’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,258
| Closed | -$49K | – | 6520 |
|
|
2019
Q3 | $49K | Hold |
1,258
| – | – | ﹤0.01% | 5274 |
|
|
2019
Q2 | $48K | Buy |
1,258
+1
| +0.1% | +$38 | ﹤0.01% | 5276 |
|
|
2019
Q1 | $48K | Buy |
1,257
+33
| +3% | +$1.26K | ﹤0.01% | 5238 |
|
|
2018
Q4 | $41K | Hold |
1,224
| – | – | ﹤0.01% | 5284 |
|
|
2018
Q3 | $42K | Buy |
1,224
+1
| +0.1% | +$34 | ﹤0.01% | 5341 |
|
|
2018
Q2 | $43K | Buy |
+1,223
| New | +$43K | ﹤0.01% | 5355 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6124 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6099 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6096 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6079 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6084 |
|
|
2016
Q3 | – | Sell |
-12,760
| Closed | -$435K | – | 6062 |
|
|
2016
Q2 | $435K | Hold |
12,760
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q1 | $373K | Hold |
12,760
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q4 | $351K | Buy |
+12,760
| New | +$351K | ﹤0.01% | 3995 |
|