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ARE.PRD

Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock

Delisted

ARE.PRD was delisted on the 4th of October, 2019.

30 hedge funds and large institutions have $165M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

16% less capital invested

Capital invested by funds: $197M → $165M (-$31.8M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Advent Capital Management
New York
$50.1M +$5.8M +165,358 +13%
N
2
Nuveen
North Carolina
$13.9M +$582K +16,591 +4%
GLI
3
Guardian Life Insurance
New York
$13.7M
Ameriprise
4
Ameriprise
Minnesota
$12M -$5.24M -149,435 -31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
PI
6
Putnam Investments
Massachusetts
$11.1M -$64.2K -1,830 -0.6%
SCRM
7
Security Capital Research & Management
Illinois
$9.02M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.7M
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$6.66M
IP
10
InvenTrust Properties
Illinois
$4.62M
FM
11
Forward Management
California
$3.66M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.98M -$3.48M -99,278 -54%
SIM
13
SSI Investment Management
California
$2.67M
LTI
14
Laffer Tengler Investments
Tennessee
$2.46M +$20.2K +577 +0.8%
FFA
15
First Foundation Advisors
California
$2.29M -$218K -6,206 -9%
Lazard Asset Management
16
Lazard Asset Management
New York
$2.19M +$1.03M +29,491 +92%
Morgan Stanley
17
Morgan Stanley
New York
$1.84M +$146K +4,160 +9%
Bank of America
18
Bank of America
North Carolina
$1.36M -$193K -5,516 -12%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.09M
Millennium Management
20
Millennium Management
New York
$982K +$968K +27,600 New
CS
21
Credit Suisse
Switzerland
$748K +$744K +21,231 New
HK
22
Horizon Kinetics
New York
$364K -$23.1K -659 -6%
DLG
23
Daniel L. Goodwin
$340K -$35.1K -1,000 -9%
Northern Trust
24
Northern Trust
Illinois
$273K
WAM
25
Wolverine Asset Management
Illinois
$254K -$119K -3,395 -32%

ARE.PRD Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) for Q3 2016, worth a combined $165M — down 16% from $197M a quarter earlier.

Fund positioning in ARE.PRD was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Advent Capital Management, adding an estimated $5.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $36.9M sold.

  • 30 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $165M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q3 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q3 2016 was Advent Capital Management, an estimated $5.8M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q3 2016 was Allianz Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2016.