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

MKP 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
2020
Q4 		– Sell
-7,617
Closed -$1.22M – 64
2020
Q3 		$1.22M Sell
7,617
-6,337
-45% -$1.06M 0.32% 54
2020
Q2 		$2.26M Buy
+13,954
New +$2.13M 0.92% 20

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MKP Capital Management's ARE Position: Q4 2020 in Review

MKP Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2020, closing a stake of 7,617 shares — an estimated $1.22M sold.

MKP Capital Management first reported a position in ARE in Q2 2020 and held it in 2 quarters. The position peaked at $2.26M in Q2 2020. 538 funds tracked by Wall St. Rank hold ARE as of Q4 2020.

  • MKP Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2020 after selling out during the quarter.
  • MKP Capital Management sold 7,617 Alexandria Real Estate Equities shares in Q4 2020, an estimated $1.22M.
  • MKP Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 2 quarters.
  • MKP Capital Management's Alexandria Real Estate Equities position peaked at $2.26M in Q2 2020.
  • 538 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2020.

Based on MKP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.