Wolverine Asset Management’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
Q1 | – | Sell |
-20,937
| Closed | -$699K | – | 1374 |
|
|
2018
Q4 | $699K | Sell |
20,937
-1,437
| -6% | -$48K | 0.01% | 618 |
|
|
2018
Q3 | $774K | Buy |
22,374
+1,763
| +9% | +$61K | 0.01% | 579 |
|
|
2018
Q2 | $736K | Buy |
20,611
+7,440
| +56% | +$266K | 0.01% | 569 |
|
|
2018
Q1 | $466K | Buy |
13,171
+4,695
| +55% | +$166K | 0.01% | 645 |
|
|
2017
Q4 | $313K | Buy |
8,476
+5,176
| +157% | +$191K | ﹤0.01% | 615 |
|
|
2017
Q3 | $120K | Buy |
+3,300
| New | +$120K | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-1,165
| Closed | -$42K | – | 1048 |
|
|
2016
Q4 | $42K | Sell |
1,165
-6,063
| -84% | -$219K | ﹤0.01% | 563 |
|
|
2016
Q3 | $254K | Sell |
7,228
-3,395
| -32% | -$119K | ﹤0.01% | 450 |
|
|
2016
Q2 | $359K | Sell |
10,623
-17,519
| -62% | -$592K | 0.01% | 429 |
|
|
2016
Q1 | $818K | Buy |
28,142
+7,186
| +34% | +$209K | 0.02% | 373 |
|
|
2015
Q4 | $551K | Buy |
+20,956
| New | +$551K | 0.01% | 517 |
|