Laurion Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Laurion Capital 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 Q3	–	Sell	-4,802	Closed	-$696K	–	487
2022 Q2	$696K	Buy	4,802 +545	+13%	+$92.5K	0.01%	316
2022 Q1	$857K	Buy	+4,257	New	+$831K	0.01%	260
2021 Q3	–	Sell	-6,385	Closed	-$1.16M	–	679
2021 Q2	$1.16M	Buy	+6,385	New	+$1.14M	0.01%	422
2020 Q4	–	Sell	-34,634	Closed	-$5.54M	–	633
2020 Q3	$5.54M	Buy	+34,634	New	+$5.78M	0.07%	213
2020 Q1	–	Sell	-26,900	Closed	-$4.35M	–	743
2019 Q4	$4.35M	Buy	+26,900	New	+$4.24M	0.03%	332
2019 Q3	–	Sell	-10,905	Closed	-$1.54M	–	1001
2019 Q2	$1.54M	Buy	+10,905	New	+$1.57M	0.02%	486

Other funds holding ARE

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's ARE Position: Q3 2022 in Review

Laurion Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2022, closing a stake of 4,802 shares — an estimated $696K sold.

Laurion Capital Management first reported a position in ARE in Q2 2019 and held it in 6 quarters. The position peaked at $5.54M in Q3 2020. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

Laurion Capital Management reported no remaining Alexandria Real Estate Equities position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 4,802 Alexandria Real Estate Equities shares in Q3 2022, an estimated $696K.
Laurion Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 6 quarters.
Laurion Capital Management's Alexandria Real Estate Equities position peaked at $5.54M in Q3 2020.
617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.