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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 $39.9M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $38.8M → $39.9M (+$1.09M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$9.14M -$103K -2,900 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.2M
PI
3
Putnam Investments
Massachusetts
$6.46M
FM
4
Forward Management
California
$3.78M
FFA
5
First Foundation Advisors
California
$2.35M +$9.22K +259 +0.4%
LTI
6
Laffer Tengler Investments
Tennessee
$2.21M -$416K -11,678 -16%
Morgan Stanley
7
Morgan Stanley
New York
$2.01M +$48K +1,347 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.27M
Millennium Management
9
Millennium Management
New York
$1.16M
Bank of America
10
Bank of America
North Carolina
$871K
ICA
11
Infrastructure Capital Advisors
New York
$488K +$161K +4,527 +50%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$460K +$453K +12,721 New
Invesco
13
Invesco
Georgia
$393K -$416K -11,683 -52%
DLG
14
Daniel L. Goodwin
$349K
Northern Trust
15
Northern Trust
Illinois
$280K
SIM
16
Sonora Investment Management
Arizona
$151K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$116K
UBS Group
18
UBS Group
Switzerland
$87K +$890 +25 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$86K
N
20
Nuveen
North Carolina
$7K
TDC
21
Thompson Davis & Co
Virginia
$4K
ECM
22
EII Capital Management
New York
-$105K -3,000 Closed
MA
23
MUFG Americas
New York
-$28K -799 Closed
Wells Fargo
24
Wells Fargo
California
+$36 +1 New

ARE.PRD Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 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 Q2 2017, worth a combined $39.9M — up 2.8% from $38.8M a quarter earlier.

Fund positioning in ARE.PRD was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $453K. The largest seller was Invesco, cutting an estimated $416K.

  • 20 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $39.9M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q2 2017, up 2.8% quarter-over-quarter.
  • 2 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q2 2017 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 Q2 2017 was Thrivent Financial for Lutherans, an estimated $453K added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q2 2017 was Invesco, an estimated $416K sold.

Based on aggregated 13F filings for Q2 2017.