ARE.PRD

Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock

Delisted

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

22 hedge funds and large institutions have $50.4M invested in Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.8M 227,150
Victory Capital Management
2
Victory Capital Management
Texas
$8.35M 215,000 +80,000 +59%
BlackRock
3
BlackRock
New York
$6.53M 168,152 +59,552 +55%
PI
4
Putnam Investments
Massachusetts
$6.09M 157,149
MA
5
MUFG Americas
New York
$4.88M 126,409 +94,946 +302%
P8IP
6
Pier 88 Investment Partners
California
$2.43M 62,651
FFA
7
First Foundation Advisors
California
$2.38M 61,369 +191 +0.3%
CL
8
CSS LLC
Illinois
$2.25M 58,117 +38,867 +202%
Millennium Management
9
Millennium Management
New York
$2.03M 52,327
ES
10
Equitec Specialists
Illinois
$1.96M 50,571 +25,653 +103%
Morgan Stanley
11
Morgan Stanley
New York
$1.55M 39,958 -1,705 -4%
Invesco
12
Invesco
Georgia
$1.35M 34,721 -2,400 -6%
Bank of America
13
Bank of America
North Carolina
$653K 16,835 +2,190 +15%
SCRM
14
Security Capital Research & Management
Illinois
$386K 9,950 -242,950 -96%
DLG
15
Daniel L. Goodwin
$311K 8,000
UBS Group
16
UBS Group
Switzerland
$186K 4,800
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
LC
18
Lindbrook Capital
California
$58K 1,500 +1,500 New
Wells Fargo
19
Wells Fargo
California
$49K 1,258
TFS
20
TrustCore Financial Services
Tennessee
$40K 1,025
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3K 90 +90 New
FM
22
Forward Management
California
$2K 50
ECM
23
EII Capital Management
New York
$116 3,000
LTI
24
Laffer Tengler Investments
Tennessee
-39,540 Closed
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
-24,721 Closed