Christopher Davis - Davis Selected Advisers
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