Laurion Capital 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
Q3 | – | Sell |
-4,802
| Closed | -$696K | – | 269 |
|
|
2022
Q2 | $696K | Buy |
4,802
+545
| +13% | +$79K | 0.01% | 199 |
|
|
2022
Q1 | $857K | Buy |
+4,257
| New | +$857K | 0.01% | 151 |
|
|
2021
Q3 | – | Sell |
-6,385
| Closed | -$1.16M | – | 433 |
|
|
2021
Q2 | $1.16M | Buy |
+6,385
| New | +$1.16M | 0.01% | 213 |
|
|
2020
Q4 | – | Sell |
-34,634
| Closed | -$5.54M | – | 427 |
|
|
2020
Q3 | $5.54M | Buy |
+34,634
| New | +$5.54M | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-26,900
| Closed | -$4.35M | – | 460 |
|
|
2019
Q4 | $4.35M | Buy |
+26,900
| New | +$4.35M | 0.03% | 73 |
|
|
2019
Q3 | – | Sell |
-10,905
| Closed | -$1.54M | – | 581 |
|
|
2019
Q2 | $1.54M | Buy |
+10,905
| New | +$1.54M | 0.02% | 207 |
|