Wells Fargo’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
-1,258
Closed -$49K 7052
2019
Q3
$49K Hold
1,258
﹤0.01% 5565
2019
Q2
$48K Buy
1,258
+1
+0.1% +$38 ﹤0.01% 5571
2019
Q1
$48K Buy
1,257
+33
+3% +$1.19K ﹤0.01% 5334
2018
Q4
$41K Hold
1,224
﹤0.01% 5585
2018
Q3
$42K Buy
1,224
+1
+0.1% +$35 ﹤0.01% 5647
2018
Q2
$43K Buy
+1,223
New +$43.2K ﹤0.01% 5641
2018
Q1
Sell
-1
Closed -$36 6700
2017
Q4
$0 Hold
1
﹤0.01% 6654
2017
Q3
$0 Hold
1
﹤0.01% 6585
2017
Q2
$0 Buy
+1
New +$36 ﹤0.01% 6597
2016
Q3
Sell
-12,760
Closed -$435K 6455
2016
Q2
$435K Hold
12,760
﹤0.01% 3989
2016
Q1
$373K Hold
12,760
﹤0.01% 4047
2015
Q4
$351K Buy
+12,760
New +$349K ﹤0.01% 4119

Wells Fargo's ARE.PRD Position: Q4 2019 in Review

Wells Fargo sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 1,258 shares — an estimated $49K sold.

Wells Fargo first reported a position in ARE.PRD in Q4 2015 and held it in 12 quarters. The position peaked at $435K in Q2 2016. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.

  • Wells Fargo 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.
  • Wells Fargo sold 1,258 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $49K.
  • Wells Fargo first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 12 quarters.
  • Wells Fargo's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $435K in Q2 2016.
  • 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 Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.