Joel Greenblatt - Gotham Asset Management
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 | 274,218 | 0.04 | Add 22.83% | <0.01 | $45.05–59.76 · VW $52.31i | $12,729,200 | SEC |
| 2025 Q4 | 223,259 | 0.04 | Add 26.91% | <0.01 | $44.10–85.37 · VW $56.29i | $10,926,295 | SEC |
| 2025 Q3 | 175,924 | 0.06 | Add 302.07% | 0.05 | $71.55–88.24 · VW $79.76i | $14,661,506 | SEC |
| 2025 Q2 | 43,755 | 0.02 | Add 487.32% | 0.02 | $67.37–93.54 · VW $74.54i | $3,177,926 | SEC |
| 2025 Q1 | 7,450 | <0.01 | Add 126.17% | <0.01 | $91.15–105.14 · VW $98.12i | $689,200 | SEC |
| 2024 Q4 | 3,294 | <0.01 | Reduce 79.59% | 0.02 | $96.44–123.10 · VW $108.97i | $321,330 | SEC |
| 2024 Q3 | 16,138 | 0.02 | Reduce 19.26% | <0.01 | $108.61–130.14 · VW $119.31i | $1,916,388 | SEC |
| 2024 Q2 | 19,987 | 0.03 | Reduce 22.13% | 0.01 | $112.68–129.81 · VW $118.84i | $2,337,879 | SEC |
| 2024 Q1 | 25,668 | 0.05 | Reduce 17.68% | 0.01 | $111.19–131.36 · VW $123.57i | $3,308,862 | SEC |
| 2023 Q4 | 31,182 | 0.07 | Add 267.89% | 0.05 | $90.73–135.45 · VW $108.70i | $3,952,942 | SEC |
| 2023 Q3 | 8,476 | 0.02 | Add 32.77% | <0.01 | $97.06–129.76 · VW $114.61i | $848,448 | SEC |
| 2023 Q2 | 6,384 | 0.02 | Reduce 25.98% | <0.01 | $108.81–126.79 · VW $117.94i | $724,520 | SEC |
| 2023 Q1 | 8,625 | 0.03 | Reduce 39.95% | 0.02 | $114.95–172.65 · VW $140.36i | $1,083,214 | SEC |
| 2022 Q4 | 14,362 | 0.06 | Reduce 6.88% | <0.01 | $126.74–157.71 · VW $145.76i | $2,092,113 | SEC |
| 2022 Q3 | 15,423 | 0.06 | Reduce 20.76% | 0.02 | $136.83–171.84 · VW $154.35i | $2,162,000 | SEC |
| 2022 Q2 | 19,463 | 0.09 | Reduce 22.37% | 0.04 | $130.00–206.85 · VW $165.04i | $2,823,000 | SEC |
| 2022 Q1 | 25,072 | 0.16 | Add 36.45% | 0.04 | $182.14–224.33 · VW $196.81i | $5,046,000 | SEC |
| 2021 Q4 | 18,375 | 0.13 | Reduce 19.74% | 0.04 | $189.47–224.95 · VW $207.81i | $4,097,000 | SEC |
| 2021 Q3 | 22,893 | 0.18 | Add 62.80% | 0.07 | $180.84–209.76 · VW $198.96i | $4,374,000 | SEC |
| 2021 Q2 | 14,062 | 0.11 | Add 1.36% | <0.01 | $163.91–193.99 · VW $180.22i | $2,558,000 | SEC |
| 2021 Q1 | 13,874 | 0.10 | Reduce 18.95% | 0.02 | $154.37–178.98 · VW $165.72i | $2,279,000 | SEC |
| 2020 Q4 | 17,118 | 0.10 | Reduce 6.72% | <0.01 | $150.08–179.79 · VW $164.50i | $3,051,000 | SEC |
| 2020 Q3 | 18,352 | 0.09 | Add 81.00% | 0.04 | $154.19–177.70 · VW $167.81i | $2,936,000 | SEC |
| 2020 Q2 | 10,139 | 0.05 | Reduce 64.88% | 0.07 | $127.42–173.50 · VW $154.18i | $1,645,000 | SEC |
| 2020 Q1 | 28,872 | 0.11 | Add 335.15% | 0.08 | $109.22–175.74 · VW $149.68i | $3,957,000 | SEC |
| 2019 Q4 | 6,635 | 0.02 | Reduce 8.73% | <0.01 | $150.68–163.51 · VW $158.69i | $1,072,000 | SEC |
| 2019 Q3 | 7,270 | 0.02 | Reduce 73.88% | 0.05 | $140.10–155.99 · VW $148.24i | $1,120,000 | SEC |
| 2019 Q2 | 27,829 | 0.06 | Add 1784.16% | 0.06 | $136.15–153.51 · VW $143.37i | $3,926,000 | SEC |
| 2019 Q1 | 1,477 | <0.01 | Reduce 66.70% | <0.01 | $110.66–144.10 · VW $133.05i | $211,000 | SEC |
| 2018 Q4 | 4,436 | <0.01 | Add 36.79% | <0.01 | $109.04–128.35 · VW $120.93i | $511,000 | SEC |
| 2018 Q3 | 3,243 | <0.01 | Add 21.28% | <0.01 | $121.61–130.42 · VW $126.26i | $408,000 | SEC |
| 2018 Q2 | 2,674 | <0.01 | Reduce 80.54% | 0.02 | $120.10–130.53 · VW $125.22i | $337,000 | SEC |
| 2018 Q1 | 13,738 | 0.02 | Add 12.23% | <0.01 | $114.00–131.00 · VW $124.92i | $1,716,000 | SEC |
| 2017 Q4 | 12,241 | 0.02 | Add 89.31% | 0.01 | $118.43–134.37 · VW $126.66i | $1,599,000 | SEC |
| 2017 Q3 | 6,466 | 0.01 | Reduce 39.31% | <0.01 | $116.20–123.89 · VW $120.00i | $769,000 | SEC |
| 2017 Q2 | 10,654 | 0.02 | Add 159.10% | 0.01 | $109.85–122.28 · VW $116.74i | $1,283,000 | SEC |
| 2017 Q1 | 4,112 | <0.01 | Buy | <0.01 | $106.89–120.96 · VW $113.02i | $454,000 | SEC |
Price snapshot:
Current price$48.08
Avg. buy price$69.88
+/- since buy-31.20%
52-week low$38.90
52-week high$83.17