Christopher Davis - Davis Selected Advisers
Holding/activity history for Alexandria RE Equities Inc. (ARE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 180,807 | 0.04 | Add 1.50% | <0.01 | $46.42 | $8,393,061 | SEC |
| 2025 Q4 | 178,127 | 0.04 | Reduce 1.13% | <0.01 | $48.94 | $8,717,535 | SEC |
| 2025 Q3 | 180,157 | 0.08 | Add 15.35% | 0.01 | $83.34 | $15,014,284 | SEC |
| 2025 Q2 | 156,187 | 0.06 | Add 3.22% | <0.01 | $72.63 | $11,343,862 | SEC |
| 2025 Q1 | 151,317 | 0.08 | Add 0.75% | <0.01 | $92.51 | $13,998,336 | SEC |
| 2024 Q4 | 150,197 | 0.09 | Add 5.73% | <0.01 | $97.55 | $14,651,717 | SEC |
| 2024 Q3 | 142,057 | 0.09 | Add 0.33% | <0.01 | $118.75 | $16,869,269 | SEC |
| 2024 Q2 | 141,587 | 0.00 | Reduce 0.05% | SEC | |||
| 2024 Q1 | 141,657 | 0.10 | Reduce 1.61% | <0.01 | $128.91 | $18,261,004 | SEC |
| 2023 Q4 | 143,977 | 0.10 | Add 20.58% | 0.02 | $126.77 | $18,251,964 | SEC |
| 2023 Q3 | 119,407 | 0.07 | Add 2.72% | <0.01 | $100.10 | $11,952,641 | SEC |
| 2023 Q2 | 116,247 | 0.08 | Add 2.43% | <0.01 | $113.49 | $13,192,872 | SEC |
| 2023 Q1 | 113,487 | 0.09 | Add 0.83% | <0.01 | $125.59 | $14,252,832 | SEC |
| 2022 Q4 | 112,557 | 0.11 | Add 13.07% | 0.01 | $145.67 | $16,396,178 | SEC |
| 2022 Q3 | 99,547 | 0.10 | $140.19 | $13,955,000 | SEC | ||
| 2022 Q2 | 99,547 | 0.09 | Add 3.46% | <0.01 | $145.03 | $14,437,000 | SEC |
| 2022 Q1 | 96,217 | 0.10 | Add 17.96% | 0.02 | $201.25 | $19,364,000 | SEC |
| 2021 Q4 | 81,567 | 0.08 | Add 18.05% | 0.01 | $222.96 | $18,186,000 | SEC |
| 2021 Q3 | 69,097 | 0.06 | $191.06 | $13,202,000 | SEC | ||
| 2021 Q2 | 69,097 | 0.05 | Reduce 2.26% | <0.01 | $181.95 | $12,572,000 | SEC |
| 2021 Q1 | 70,697 | 0.05 | Reduce 8.25% | <0.01 | $164.31 | $11,616,000 | SEC |
| 2020 Q4 | 77,057 | 0.07 | Reduce 17.35% | 0.02 | $178.22 | $13,733,000 | SEC |
| 2020 Q3 | 93,237 | 0.09 | Add 2.60% | <0.01 | $160.00 | $14,918,000 | SEC |
| 2020 Q2 | 90,877 | 0.09 | Reduce 18.27% | 0.02 | $162.25 | $14,745,000 | SEC |
| 2020 Q1 | 111,197 | 0.11 | Reduce 6.07% | <0.01 | $137.06 | $15,241,000 | SEC |
| 2019 Q4 | 118,377 | 0.10 | Reduce 0.46% | <0.01 | $161.58 | $19,127,000 | SEC |
| 2019 Q3 | 118,927 | 0.10 | Add 4.38% | <0.01 | $154.04 | $18,320,000 | SEC |
| 2019 Q2 | 113,937 | 0.08 | Reduce 4.43% | <0.01 | $141.09 | $16,075,000 | SEC |
| 2019 Q1 | 119,217 | 0.09 | Add 1.90% | <0.01 | $142.56 | $16,996,000 | SEC |
| 2018 Q4 | 116,997 | 0.08 | Add 9.86% | <0.01 | $115.24 | $13,483,000 | SEC |
| 2018 Q3 | 106,497 | 0.06 | Add 9.06% | <0.01 | $125.79 | $13,396,000 | SEC |
| 2018 Q2 | 97,646 | 0.05 | Reduce 0.23% | <0.01 | $126.17 | $12,320,000 | SEC |
| 2018 Q1 | 97,874 | 0.05 | Add 0.08% | $124.89 | $12,223,000 | SEC | |
| 2017 Q4 | 97,800 | 0.05 | Add 0.36% | <0.01 | $130.59 | $12,772,000 | SEC |
| 2017 Q3 | 97,450 | 0.05 | Reduce 0.09% | $118.97 | $11,594,000 | SEC | |
| 2017 Q2 | 97,540 | 0.05 | Reduce 0.01% | $120.47 | $11,751,000 | SEC | |
| 2017 Q1 | 97,548 | 0.05 | Add 0.33% | <0.01 | $110.52 | $10,781,000 | SEC |
| 2016 Q4 | 97,227 | 0.05 | Add 2.12% | <0.01 | $111.13 | $10,805,000 | SEC |
| 2016 Q3 | 95,206 | 0.05 | Add 0.00% | $108.77 | $10,356,000 | SEC | |
| 2016 Q2 | 95,203 | 0.04 | Add 0.27% | <0.01 | $103.52 | $9,855,000 | SEC |
| 2016 Q1 | 94,951 | 0.04 | Reduce 0.11% | $90.89 | $8,630,000 | SEC | |
| 2015 Q4 | 95,055 | 0.04 | $90.36 | $8,589,000 | SEC | ||
| 2015 Q3 | 95,055 | 0.03 | Reduce 42.91% | 0.02 | $84.67 | $8,048,000 | SEC |
| 2015 Q2 | 166,502 | 0.05 | Reduce 29.25% | 0.02 | $87.46 | $14,562,000 | SEC |
| 2015 Q1 | 235,354 | 0.08 | Add 10.78% | <0.01 | $98.04 | $23,074,000 | SEC |
| 2014 Q4 | 212,449 | 0.06 | Reduce 51.48% | 0.06 | $88.74 | $18,853,000 | SEC |
| 2014 Q3 | 437,874 | 0.11 | Add 11.97% | 0.01 | $73.75 | $32,293,000 | SEC |
| 2014 Q2 | 391,074 | 0.09 | Reduce 15.23% | 0.02 | $77.64 | $30,363,000 | SEC |
| 2014 Q1 | 461,358 | 0.10 | Add 9.40% | <0.01 | $72.56 | $33,476,000 | SEC |
| 2013 Q4 | 421,704 | 0.07 | Add 3.60% | <0.01 | $63.62 | $26,829,000 | SEC |
| 2013 Q3 | 407,064 | 0.07 | Reduce 6.13% | <0.01 | $63.85 | $25,991,000 | SEC |
| 2013 Q2 | 433,630 | 0.07 | Reduce 60.80% | 0.11 | $65.72 | $28,498,000 | SEC |
| 2012 Q2 | 1,106,127 | 0.18 | Add 4.08% | <0.01 | $72.72 | $80,438,000 | SEC |
| 2012 Q1 | 1,062,795 | 0.18 | Reduce 24.98% | 0.06 | $73.13 | $77,722,000 | SEC |
| 2011 Q4 | 1,416,665 | 0.24 | Add 2.44% | <0.01 | $68.97 | $97,707,000 | SEC |
| 2011 Q3 | 1,382,961 | 0.24 | Reduce 5.95% | 0.01 | $61.39 | $84,900,000 | SEC |
| 2011 Q2 | 1,470,477 | 0.24 | Reduce 5.41% | 0.01 | $77.42 | $113,844,000 | SEC |
| 2011 Q1 | 1,554,552 | 0.25 | Add 5.99% | 0.01 | $77.97 | $121,208,000 | SEC |
| 2010 Q4 | 1,466,630 | 0.22 | Reduce 3.83% | 0.02 | $73.26 | $107,445,000 | SEC |
| 2010 Q3 | 1,525,062 | 0.41 | Reduce 21.75% | 0.05 | $70.00 | $106,754,000 | SEC |
| 2010 Q2 | 1,948,941 | 0.24 | Add 0.37% | <0.01 | $63.37 | $123,504,000 | SEC |
| 2010 Q1 | 1,941,731 | 0.00 | Reduce 11.91% | 0.04 | $67.60 | $131,261,000 | SEC |
| 2009 Q4 | 2,204,154 | 0.35 | Reduce 10.70% | 0.04 | $64.29 | $141,705,000 | SEC |
| 2009 Q3 | 2,468,361 | 0.34 | Add 66.55% | 0.14 | $54.35 | $134,155,000 | SEC |
| 2009 Q2 | 1,482,050 | 0.13 | Reduce 7.04% | 0.01 | $35.79 | $53,043,000 | SEC |
| 2009 Q1 | 1,594,233 | 0.20 | Add 20.73% | 0.03 | $36.36 | $57,974,000 | SEC |
| 2008 Q4 | 1,320,466 | 0.22 | Reduce 17.78% | 0.06 | $60.29 | $79,609,000 | SEC |
| 2008 Q3 | 1,606,029 | 0.35 | Reduce 10.12% | 0.03 | $112.50 | $180,678,000 | SEC |
| 2008 Q2 | 1,786,773 | 0.31 | Reduce 16.98% | 0.06 | $97.34 | $173,924,000 | SEC |
| 2008 Q1 | 2,152,129 | 0.35 | Reduce 6.08% | 0.02 | $92.72 | $199,545,000 | SEC |
| 2007 Q4 | 2,291,365 | 0.34 | Reduce 1.84% | <0.01 | $101.67 | $232,963,000 | SEC |
| 2007 Q3 | 2,334,297 | 0.38 | Add 6.11% | 0.02 | $93.24 | $217,651,000 | SEC |
| 2007 Q2 | 2,199,923 | 0.33 | Add 9.80% | 0.03 | $96.82 | $212,997,000 | SEC |
| 2007 Q1 | 2,003,560 | 0.33 | Add 28.31% | 0.07 | $100.37 | $201,097,000 | SEC |
| 2006 Q4 | 1,561,519 | 0.25 | Add 17.42% | 0.04 | $100.40 | $156,777,000 | SEC |
| 2006 Q3 | 1,329,866 | 0.23 | Add 3.38% | <0.01 | $93.80 | $124,741,000 | SEC |
| 2006 Q2 | 1,286,335 | 0.21 | Buy | 0.21 | $88.68 | $114,072,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2005 Q3 | 653,619 | 0.12 | Buy | 0.12 | $82.69 | $54,048,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q3 | 447,888 | 0.04 | Buy | 0.04 | $48.14 | $21,560,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2003 Q1 | 471,005 | 0.09 | Add 28.13% | 0.02 | $62.62 | $29,495,000 | SEC |
| 2002 Q4 | 367,596 | 0.01 | Add 0.15% | $42.60 | $15,660,000 | SEC | |
| 2002 Q3 | 367,036 | 0.01 | Add 5.31% | <0.01 | $42.48 | $15,592,000 | SEC |
| 2002 Q2 | 348,531 | 0.00 | Add 5.71% | $49.34 | $17,197,000 | SEC | |
| 2002 Q1 | 329,696 | 0.01 | Add 7.38% | <0.01 | $44.60 | $14,704,000 | SEC |
| 2001 Q4 | 307,025 | 0.01 | Reduce 49.67% | <0.01 | $41.10 | $12,619,000 | SEC |
| 2001 Q3 | 610,014 | 0.02 | Reduce 2.91% | $72.94 | $44,493,000 | SEC | |
| 2001 Q2 | 628,275 | 0.00 | Add 5.43% | $3.98 | $2,500,000 | SEC | |
| 2001 Q1 | 595,935 | 0.02 | Buy | 0.02 | $37.75 | $22,497,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2000 Q3 | 590,940 | 0.03 | Reduce 14.16% | <0.01 | $34.31 | $20,277,000 | SEC |
| 2000 Q2 | 688,430 | 0.07 | Add 4.01% | <0.01 | $34.31 | $23,622,000 | SEC |
| 2000 Q1 | 661,890 | 0.02 | Reduce 12.68% | <0.01 | $30.00 | $19,857,000 | SEC |
| 1999 Q4 | 758,000 | 0.05 | Add 3.20% | <0.01 | $31.81 | $24,114,000 | SEC |
| 1999 Q3 | 734,500 | 0.05 | Buy | 0.05 | $29.44 | $21,622,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 1999 Q1 | 658,200 | 0.03 | $26.44 | $17,401,000 | SEC |