Anson Funds Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,905
| Closed | -$2.79M | – | 209 |
|
|
2022
Q3 | $2.79M | Buy |
19,905
+19,675
| +8,554% | +$2.76M | 0.33% | 62 |
|
|
2022
Q2 | $33K | Buy |
230
+20
| +10% | +$2.87K | ﹤0.01% | 305 |
|
|
2022
Q1 | $42K | Buy |
+210
| New | +$42K | ﹤0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$1.07M | – | 235 |
|
|
2020
Q4 | $1.07M | Hold |
6,000
| – | – | 0.21% | 94 |
|
|
2020
Q3 | $960K | Hold |
6,000
| – | – | 0.51% | 50 |
|
|
2020
Q2 | $974K | Hold |
6,000
| – | – | 0.25% | 35 |
|
|
2020
Q1 | $822K | Buy |
+6,000
| New | +$822K | 0.34% | 44 |
|