Anson Funds Management’s Alexandria Real Estate Equities ARE Stock Holding History

Anson Funds Management’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,905	Closed	-$2.79M	–	229
2022 Q3	$2.79M	Buy	19,905 +19,675	+8,554%	+$3.02M	0.33%	70
2022 Q2	$33K	Buy	230 +20	+10%	+$3.39K	﹤0.01%	316
2022 Q1	$42K	Buy	+210	New	+$41K	﹤0.01%	330
2021 Q1	–	Sell	-6,000	Closed	-$1.07M	–	251
2020 Q4	$1.07M	Hold	6,000	–	–	0.21%	103
2020 Q3	$960K	Hold	6,000	–	–	0.51%	56
2020 Q2	$974K	Hold	6,000	–	–	0.25%	44
2020 Q1	$822K	Buy	+6,000	New	+$939K	0.34%	50

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anson Funds Management's ARE Position: Q4 2022 in Review

Anson Funds Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 19,905 shares — an estimated $2.79M sold.

Anson Funds Management first reported a position in ARE in Q1 2020 and held it in 7 quarters. The position peaked at $2.79M in Q3 2022. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Anson Funds Management reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 19,905 Alexandria Real Estate Equities shares in Q4 2022, an estimated $2.79M.
Anson Funds Management first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 7 quarters.
Anson Funds Management's Alexandria Real Estate Equities position peaked at $2.79M in Q3 2022.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.