ALEXANDRIA REAL ESTATE EQ IN - PFD CONV SER D (AREPRD)

CUSIP: 015271505

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PFD CONV SER D
Total 13F shares
3,825,711
Share change
-4,375
Total reported value
$103,153,462
Price per share
$26.98
Number of holders
7
Value change
-$121,027
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 015271505?
CUSIP 015271505 identifies AREPRD - ALEXANDRIA REAL ESTATE EQ IN - PFD CONV SER D in SEC institutional holdings data.

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Institutional Holders of ALEXANDRIA REAL ESTATE EQ IN - PFD CONV SER D (AREPRD) as of Q3 2014

As of 30 Sep 2014, ALEXANDRIA REAL ESTATE EQ IN - PFD CONV SER D (AREPRD) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,825,711 shares. The largest 7 holders included ADVENT CAPITAL MANAGEMENT /DE/, Ameriprise Financial Inc, THORNBURG INVESTMENT MANAGEMENT INC, KILLEN GROUP INC, Invesco Ltd., Laffer Investments, and EII CAPITAL MANAGEMENT, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.