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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.

20 hedge funds and large institutions have $38.8M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

19% less capital invested

Capital invested by funds: $47.9M → $38.8M (-$9.12M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$8.91M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.91M
PI
3
Putnam Investments
Massachusetts
$6.23M -$10.7M -304,834 -63%
FM
4
Forward Management
California
$3.58M
LTI
5
Laffer Tengler Investments
Tennessee
$2.53M -$58.8K -1,682 -2%
FFA
6
First Foundation Advisors
California
$2.25M +$3.71K +106 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$1.89M +$20.2K +578 +1%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.23M -$85.7K -2,451 -6%
Millennium Management
9
Millennium Management
New York
$1.11M
Bank of America
10
Bank of America
North Carolina
$841K -$80.1K -2,290 -9%
Invesco
11
Invesco
Georgia
$786K +$789K +22,566 New
DLG
12
Daniel L. Goodwin
$337K
ICA
13
Infrastructure Capital Advisors
New York
$314K +$315K +8,998 New
Northern Trust
14
Northern Trust
Illinois
$270K
SIM
15
Sonora Investment Management
Arizona
$146K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$112K
ECM
17
EII Capital Management
New York
$105K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$84K
UBS Group
19
UBS Group
Switzerland
$83K -$5.25K -150 -6%
MA
20
MUFG Americas
New York
$28K +$22.6K +646 +422%
N
21
Nuveen
North Carolina
$7K
TDC
22
Thompson Davis & Co
Virginia
$4K
IP
23
InvenTrust Properties
Illinois
-$4.49M -131,037 Closed
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
-$3.44M -100,500 Closed
VKH
25
Virtu KCG Holdings
New York
-$292K -8,382 Closed

ARE.PRD Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 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 Q1 2017, worth a combined $38.8M — down 19% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARE.PRD and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Invesco, opening a new position worth an estimated $789K. The largest seller was Putnam Investments, cutting an estimated $10.7M.

  • 20 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $38.8M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q1 2017, down 19% quarter-over-quarter.
  • 2 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q1 2017 was Invesco, an estimated $789K added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q1 2017 was Putnam Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.