Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Alexandria Real Estate Equities, Inc. (ARE)
← All ARE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 180,807 0.04 Add 1.50% <0.01 $45.05–59.76 · VW $52.31i $8,393,061 SEC
2025   Q4 178,127 0.04 Reduce 1.13% <0.01 $44.10–85.37 · VW $56.29i $8,717,535 SEC
2025   Q3 180,157 0.08 Add 15.35% 0.01 $71.55–88.24 · VW $79.76i $15,014,284 SEC
2025   Q2 156,187 0.06 Add 3.22% <0.01 $67.37–93.54 · VW $74.54i $11,343,862 SEC
2025   Q1 151,317 0.08 Add 0.75% <0.01 $91.15–105.14 · VW $98.12i $13,998,336 SEC
2024   Q4 150,197 0.09 Add 5.73% <0.01 $96.44–123.10 · VW $108.97i $14,651,717 SEC
2024   Q3 142,057 0.09 Add 0.33% <0.01 $108.61–130.14 · VW $119.31i $16,869,269 SEC
2024   Q2 141,587 0.00 Reduce 0.05% $112.68–129.81 · VW $118.84i SEC
2024   Q1 141,657 0.10 Reduce 1.61% <0.01 $111.19–131.36 · VW $123.57i $18,261,004 SEC
2023   Q4 143,977 0.10 Add 20.58% 0.02 $90.73–135.45 · VW $108.70i $18,251,964 SEC
2023   Q3 119,407 0.07 Add 2.72% <0.01 $97.06–129.76 · VW $114.61i $11,952,641 SEC
2023   Q2 116,247 0.08 Add 2.43% <0.01 $108.81–126.79 · VW $117.94i $13,192,872 SEC
2023   Q1 113,487 0.09 Add 0.83% <0.01 $114.95–172.65 · VW $140.36i $14,252,832 SEC
2022   Q4 112,557 0.11 Add 13.07% 0.01 $126.74–157.71 · VW $145.76i $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 $130.00–206.85 · VW $165.04i $14,437,000 SEC
2022   Q1 96,217 0.10 Add 17.96% 0.02 $182.14–224.33 · VW $196.81i $19,364,000 SEC
2021   Q4 81,567 0.08 Add 18.05% 0.01 $189.47–224.95 · VW $207.81i $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 $163.91–193.99 · VW $180.22i $12,572,000 SEC
2021   Q1 70,697 0.05 Reduce 8.25% <0.01 $154.37–178.98 · VW $165.72i $11,616,000 SEC
2020   Q4 77,057 0.07 Reduce 17.35% 0.02 $150.08–179.79 · VW $164.50i $13,733,000 SEC
2020   Q3 93,237 0.09 Add 2.60% <0.01 $154.19–177.70 · VW $167.81i $14,918,000 SEC
2020   Q2 90,877 0.09 Reduce 18.27% 0.02 $127.42–173.50 · VW $154.18i $14,745,000 SEC
2020   Q1 111,197 0.11 Reduce 6.07% <0.01 $109.22–175.74 · VW $149.68i $15,241,000 SEC
2019   Q4 118,377 0.10 Reduce 0.46% <0.01 $150.68–163.51 · VW $158.69i $19,127,000 SEC
2019   Q3 118,927 0.10 Add 4.38% <0.01 $140.10–155.99 · VW $148.24i $18,320,000 SEC
2019   Q2 113,937 0.08 Reduce 4.43% <0.01 $136.15–153.51 · VW $143.37i $16,075,000 SEC
2019   Q1 119,217 0.09 Add 1.90% <0.01 $110.66–144.10 · VW $133.05i $16,996,000 SEC
2018   Q4 116,997 0.08 Add 9.86% <0.01 $109.04–128.35 · VW $120.93i $13,483,000 SEC
2018   Q3 106,497 0.06 Add 9.06% <0.01 $121.61–130.42 · VW $126.26i $13,396,000 SEC
2018   Q2 97,646 0.05 Reduce 0.23% <0.01 $120.10–130.53 · VW $125.22i $12,320,000 SEC
2018   Q1 97,874 0.05 Add 0.08% $114.00–131.00 · VW $124.92i $12,223,000 SEC
2017   Q4 97,800 0.05 Add 0.36% <0.01 $118.43–134.37 · VW $126.66i $12,772,000 SEC
2017   Q3 97,450 0.05 Reduce 0.09% $116.20–123.89 · VW $120.00i $11,594,000 SEC
2017   Q2 97,540 0.05 Reduce 0.01% $109.85–122.28 · VW $116.74i $11,751,000 SEC
2017   Q1 97,548 0.05 Add 0.33% <0.01 $106.89–120.96 · VW $113.02i $10,781,000 SEC
2016   Q4 97,227 0.05 Add 2.12% <0.01 $101.51–114.02 · VW $108.14i $10,805,000 SEC
2016   Q3 95,206 0.05 Add 0.00% $100.53–114.67 · VW $109.29i $10,356,000 SEC
2016   Q2 95,203 0.04 Add 0.27% <0.01 $89.43–103.60 · VW $96.43i $9,855,000 SEC
2016   Q1 94,951 0.04 Reduce 0.11% $70.69–91.25 · VW $81.84i $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 $82.91–95.21 · VW $88.57i $8,048,000 SEC
2015   Q2 166,502 0.05 Reduce 29.25% 0.02 $86.84–98.39 · VW $92.13i $14,562,000 SEC
2015   Q1 235,354 0.08 Add 10.78% <0.01 $88.54–102.96 · VW $96.73i $23,074,000 SEC
2014   Q4 212,449 0.06 Reduce 51.48% 0.06 $73.44–91.49 · VW $83.80i $18,853,000 SEC
2014   Q3 437,874 0.11 Add 11.97% 0.01 $72.91–80.65 · VW $77.33i $32,293,000 SEC
2014   Q2 391,074 0.09 Reduce 15.23% 0.02 $70.97–78.69 · VW $75.02i $30,363,000 SEC
2014   Q1 461,358 0.10 Add 9.40% <0.01 $62.93–74.34 · VW $70.25i $33,476,000 SEC
2013   Q4 421,704 0.07 Add 3.60% <0.01 $61.08–67.99 · VW $64.60i $26,829,000 SEC
2013   Q3 407,064 0.07 Reduce 6.13% <0.01 $60.86–71.29 · VW $65.43i $25,991,000 SEC
2013   Q2 433,630 0.07 Reduce 68.03% 0.17 $61.20–78.43 · VW $70.04i $28,498,000 SEC
2013   Q1 1,356,205 0.24 Add 18.01% 0.04 $69.77–73.51 · VW $71.63i $96,263,000 SEC
2012   Q4 1,149,245 0.21 Add 1.26% <0.01 $64.09–74.59 · VW $69.27i $79,666,000 SEC
2012   Q3 1,134,900 0.20 Add 2.60% <0.01 $70.97–77.10 · VW $73.61i $83,438,000 SEC
2012   Q2 1,106,127 0.18 Add 4.08% <0.01 $67.40–76.50 · VW $71.67i $80,438,000 SEC
2012   Q1 1,062,795 0.18 Reduce 24.98% 0.06 $66.90–74.45 · VW $71.72i $77,722,000 SEC
2011   Q4 1,416,665 0.24 Add 2.44% <0.01 $56.10–71.07 · VW $65.72i $97,707,000 SEC
2011   Q3 1,382,961 0.24 Reduce 5.95% 0.01 $59.33–85.33 · VW $71.83i $84,900,000 SEC
2011   Q2 1,470,477 0.24 Reduce 5.41% 0.01 $75.09–83.08 · VW $79.70i $113,844,000 SEC
2011   Q1 1,554,552 0.25 Add 5.99% 0.01 $72.99–80.72 · VW $77.31i $121,208,000 SEC
2010   Q4 1,466,630 0.22 Reduce 3.83% <0.01 $65.60–76.19 · VW $71.16i $107,445,000 SEC
2010   Q3 1,525,062 0.19 Reduce 21.75% 0.05 $60.11–73.89 · VW $69.74i $106,754,000 SEC
2010   Q2 1,948,941 0.23 Add 0.37% <0.01 $60.48–75.18 · VW $67.69i $123,504,000 SEC
2010   Q1 1,941,731 0.00 Reduce 11.91% 0.04 $55.54–69.03 · VW $62.35i $131,261,000 SEC
2009   Q4 2,204,154 0.35 Reduce 10.70% 0.04 $51.35–68.24 · VW $57.15i $141,705,000 SEC
2009   Q3 2,468,361 0.34 Add 66.55% 0.14 $30.33–62.49 · VW $47.56i $134,155,000 SEC
2009   Q2 1,482,050 0.13 Reduce 7.04% 0.01 $30.48–43.76 · VW $36.66i $53,043,000 SEC
2009   Q1 1,594,233 0.20 Add 20.73% 0.03 $31.19–66.69 · VW $44.94i $57,974,000 SEC
2008   Q4 1,320,466 0.22 Reduce 17.78% 0.06 $33.12–112.72 · VW $59.34i $79,609,000 SEC
2008   Q3 1,606,029 0.35 Reduce 10.12% 0.03 $92.55–116.50 · VW $105.82i $180,678,000 SEC
2008   Q2 1,786,773 0.31 Reduce 16.98% 0.06 $92.73–107.50 · VW $101.49i $173,924,000 SEC
2008   Q1 2,152,129 0.35 Reduce 6.08% 0.02 $85.97–104.23 · VW $94.34i $199,545,000 SEC
2007   Q4 2,291,365 0.34 Reduce 1.84% <0.01 $88.98–107.45 · VW $100.25i $232,963,000 SEC
2007   Q3 2,334,297 0.38 Add 6.11% 0.02 $83.73–103.93 · VW $92.65i $217,651,000 SEC
2007   Q2 2,199,923 0.33 Add 9.80% 0.03 $96.13–112.17 · VW $103.15i $212,997,000 SEC
2007   Q1 2,003,560 0.33 Add 28.31% 0.07 $97.26–116.23 · VW $104.95i $201,097,000 SEC
2006   Q4 1,561,519 0.25 Add 17.42% 0.04 $92.60–105.45 · VW $99.37i $156,777,000 SEC
2006   Q3 1,329,866 0.23 Add 3.38% <0.01 $88.09–99.35 · VW $94.84i $124,741,000 SEC
2006   Q2 1,286,335 0.21 Buy 0.21 $81.52–95.70 · VW $88.13i $114,072,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.12 $76.02–85.00 · VW $81.40i SEC
2005   Q3 653,619 0.12 Buy 0.12 $73.02–85.85 · VW $80.24i $54,048,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.04 $48.03–58.99 · VW $53.97i SEC
2003   Q3 447,888 0.04 Buy 0.04 $44.25–48.55 · VW $46.59i $21,560,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.09 $41.60–45.63 · VW $43.56i SEC
2003   Q1 471,005 0.09 Add 28.13% 0.02 $39.81–42.80 · VW $41.53i $29,495,000 SEC
2002   Q4 367,596 0.01 Add 0.15% $38.00–42.98 · VW $41.39i $15,660,000 SEC
2002   Q3 367,036 0.01 Add 5.31% <0.01 $37.80–49.34 · VW $43.21i $15,592,000 SEC
2002   Q2 348,531 0.00 Add 5.71% $43.55–49.50 · VW $46.59i $17,197,000 SEC
2002   Q1 329,696 0.01 Add 7.38% <0.01 $39.40–44.70 · VW $41.48i $14,704,000 SEC
2001   Q4 307,025 <0.01 Reduce 49.67% <0.01 $37.35–42.00 · VW $40.49i $12,619,000 SEC
2001   Q3 610,014 0.02 Reduce 2.91% $37.00–41.95 · VW $39.52i $44,493,000 SEC
2001   Q2 628,275 0.00 Add 5.43% $35.86–39.80 · VW $37.82i $2,500,000 SEC
2001   Q1 595,935 0.02 Buy 0.02 $35.40–38.75 · VW $37.03i $22,497,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.03 $33.13–38.56 · VW $35.48i SEC
2000   Q3 590,940 0.03 Reduce 14.16% 0.01 $31.50–37.13 · VW $34.56i $20,277,000 SEC
2000   Q2 688,430 0.07 Add 4.01% <0.01 $30.00–34.88 · VW $33.10i $23,622,000 SEC
2000   Q1 661,890 0.02 Reduce 12.68% <0.01 $29.00–32.00 · VW $30.29i $19,857,000 SEC
1999   Q4 758,000 0.05 Add 3.20% <0.01 $27.75–32.00 · VW $29.77i $24,114,000 SEC
1999   Q3 734,500 0.05 Buy 0.05 $28.88–31.44 · VW $30.00i $21,622,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.03 $24.88–33.00 · VW $29.59i SEC
1999   Q1 658,200 0.03 $26.44 $17,401,000 SEC
Price snapshot:
Current price$48.08
Avg. buy price$116.14
+/- since buy-58.60%
52-week low$38.90
52-week high$83.17