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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.

23 hedge funds and large institutions have $48.8M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $51.5M → $48.8M (-$2.71M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$9.58M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.61M
LCM
3
LDR Capital Management
New York
$6.84M -$538K -14,890 -8%
PI
4
Putnam Investments
Massachusetts
$6.23M
FFA
5
First Foundation Advisors
California
$2.32M +$1.92K +53 +0.1%
BlackRock
6
BlackRock
New York
$2.03M +$1.94M +53,668 New
LTI
7
Laffer Tengler Investments
Tennessee
$1.85M -$64.6K -1,785 -4%
Millennium Management
8
Millennium Management
New York
$1.78M +$11.4K +314 +0.7%
PFC
9
Phocas Financial Corp
California
$1.71M
Morgan Stanley
10
Morgan Stanley
New York
$1.6M +$50.9K +1,407 +3%
Invesco
11
Invesco
Georgia
$1.55M -$322K -8,900 -18%
P8IP
12
Pier 88 Investment Partners
California
$1.24M +$1.19M +32,851 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$936K -$1.16M -32,000 -56%
Bank of America
14
Bank of America
North Carolina
$555K
MA
15
MUFG Americas
New York
$497K +$481K +13,312 +6,656%
DLG
16
Daniel L. Goodwin
$328K
CL
17
CSS LLC
Illinois
$325K +$312K +8,637 New
ES
18
Equitec Specialists
Illinois
$217K +$207K +5,721 New
UBS Group
19
UBS Group
Switzerland
$182K -$19.9K -551 -10%
SIM
20
Sonora Investment Management
Arizona
$158K
ECM
21
EII Capital Management
New York
$114K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$64K
Wells Fargo
23
Wells Fargo
California
$48K +$1.19K +33 +3%
TFS
24
TrustCore Financial Services
Tennessee
$39K +$37.1K +1,025 New
FM
25
Forward Management
California
$2K

ARE.PRD Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 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 2019, worth a combined $48.8M — down 5.3% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARE.PRD positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.94M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $6.71M sold.

  • 23 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $48.8M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 5 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q1 2019 was BlackRock, an estimated $1.94M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q1 2019 was Weiss Asset Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2019.