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Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$8.8M -227,150 Closed
Victory Capital Management
2
Victory Capital Management
Texas
– -$8.35M -215,000 Closed
BlackRock
3
BlackRock
New York
– -$6.53M -168,152 Closed
Putnam Investments
4
Putnam Investments
Massachusetts
– -$6.08M -157,149 Closed
MUFG Americas
5
MUFG Americas
New York
– -$4.88M -126,409 Closed
Pier 88 Investment Partners
6
Pier 88 Investment Partners
California
– -$2.43M -62,651 Closed
First Foundation Advisors
7
First Foundation Advisors
California
– -$2.38M -61,369 Closed
CL
8
CSS LLC
Illinois
– -$2.25M -58,117 Closed
Millennium Management
9
Millennium Management
New York
– -$2.03M -52,327 Closed
Equitec Specialists
10
Equitec Specialists
Illinois
– -$1.96M -50,571 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$1.55M -39,958 Closed
Invesco
12
Invesco
Georgia
– -$1.35M -34,721 Closed
Bank of America
13
Bank of America
North Carolina
– -$653K -16,835 Closed
Security Capital Research & Management
14
Security Capital Research & Management
Illinois
– -$386K -9,950 Closed
DLG
15
Daniel L. Goodwin
– -$311K -8,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$186K -4,800 Closed
ECM
17
EII Capital Management
New York
– -$116K -3,000 Closed
Lindbrook Capital
18
Lindbrook Capital
California
– -$58K -1,500 Closed
Wells Fargo
19
Wells Fargo
California
– -$49K -1,258 Closed
TrustCore Financial Services
20
TrustCore Financial Services
Tennessee
– -$40K -1,025 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
– -$3K -90 Closed
Forward Management
22
Forward Management
California
– -$2K -50 Closed