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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 $40M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more capital invested

Capital invested by funds: $39.9M → $40M (+$166K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$9.04M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.12M
PI
3
Putnam Investments
Massachusetts
$6.53M
FM
4
Forward Management
California
$3.67M
FFA
5
First Foundation Advisors
California
$2.31M -$6.53K -178 -0.3%
LTI
6
Laffer Tengler Investments
Tennessee
$2.18M -$31.8K -867 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.98M -$7.77K -212 -0.4%
Millennium Management
8
Millennium Management
New York
$1.54M +$410K +11,192 +35%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.26M
Bank of America
10
Bank of America
North Carolina
$894K +$33.2K +905 +4%
ICA
11
Infrastructure Capital Advisors
New York
$609K +$129K +3,520 +26%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$455K
Invesco
13
Invesco
Georgia
$396K +$7.33K +200 +2%
DLG
14
Daniel L. Goodwin
$309K -$36.7K -1,000 -10%
Northern Trust
15
Northern Trust
Illinois
$277K
UBS Group
16
UBS Group
Switzerland
$122K +$36.6K +997 +41%
WAM
17
Wolverine Asset Management
Illinois
$120K +$121K +3,300 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$110K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$86K
N
20
Nuveen
North Carolina
$7K
TDC
21
Thompson Davis & Co
Virginia
$4K
PFC
22
Phocas Financial Corp
California
$2K
SIM
23
Sonora Investment Management
Arizona
-$151K -4,178 Closed

ARE.PRD Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $40M — up 0.42% from $39.9M a quarter earlier.

Fund positioning in ARE.PRD was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, adding an estimated $410K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $151K sold.

  • 20 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $40M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q3 2017, up 0.42% quarter-over-quarter.
  • 1 fund opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q3 2017 was Millennium Management, an estimated $410K added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q3 2017 was Sonora Investment Management, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2017.