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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 – 489
2022
Q2 		$696K Buy
4,802
+545
+13% +$92.5K 0.03% 316
2022
Q1 		$857K Buy
+4,257
New +$831K 0.02% 260
2021
Q3 		– Sell
-6,385
Closed -$1.16M – 681
2021
Q2 		$1.16M Buy
+6,385
New +$1.14M 0.02% 422
2020
Q4 		– Sell
-34,634
Closed -$5.54M – 637
2020
Q3 		$5.54M Buy
+34,634
New +$5.78M 0.22% 213
2020
Q1 		– Sell
-26,900
Closed -$4.35M – 752
2019
Q4 		$4.35M Buy
+26,900
New +$4.24M 0.21% 332
2019
Q3 		– Sell
-10,905
Closed -$1.54M – 1005
2019
Q2 		$1.54M Buy
+10,905
New +$1.57M 0.08% 486

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