Davis Selected Advisers (Chris Davis) — ARE Trade History
Quarter-by-quarter changes in the Alexandria Real Estate Equities, Inc. position · CUSIP 015271109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 80,467 | -100,340 | -55.5% | $4.3M | 0.02% |
| 2026 Q1 | 2026-05-07 | Add | 180,807 | 2,680 | +1.5% | $8.4M | 0.04% |
| 2025 Q4 | 2026-02-02 | Reduce | 178,127 | -2,030 | -1.1% | $8.7M | 0.04% |
| 2025 Q3 | 2025-12-29 | Add | 180,157 | 23,970 | +15.3% | $15.0M | 0.08% |
| 2025 Q2 | 2025-08-08 | Add | 156,187 | 4,870 | +3.2% | $11.3M | 0.06% |
| 2025 Q1 | 2025-05-12 | Add | 151,317 | 1,120 | +0.7% | $14.0M | 0.08% |
| 2024 Q4 | 2025-02-07 | Add | 150,197 | 8,140 | +5.7% | $14.7M | 0.09% |
| 2024 Q3 | 2024-11-08 | Add | 142,057 | 470 | +0.3% | $16.9M | 0.10% |
| 2024 Q2 | 2024-08-07 | Reduce | 141,587 | -70 | -0.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 141,657 | -2,320 | -1.6% | $18.3M | 0.10% |
| 2023 Q4 | 2024-02-12 | Add | 143,977 | 24,570 | +20.6% | $18.3M | 0.10% |
| 2023 Q3 | 2023-11-09 | Add | 119,407 | 3,160 | +2.7% | $12.0M | 0.07% |
| 2023 Q2 | 2023-08-09 | Add | 116,247 | 2,760 | +2.4% | $13.2M | 0.08% |
| 2023 Q1 | 2023-05-08 | Add | 113,487 | 930 | +0.8% | $14.3M | 0.09% |
| 2022 Q4 | 2023-02-10 | Add | 112,557 | 13,010 | +13.1% | $16.4M | 0.11% |
| 2022 Q3 | 2022-11-10 | Hold | 99,547 | — | 0.0% | $14.0M | 0.10% |
| 2022 Q2 | 2022-08-11 | Add | 99,547 | 3,330 | +3.5% | $14.4M | 0.09% |
| 2022 Q1 | 2022-05-12 | Add | 96,217 | 14,650 | +18.0% | $19.4M | 0.10% |
| 2021 Q4 | 2022-02-11 | Add | 81,567 | 12,470 | +18.0% | $18.2M | 0.09% |
| 2021 Q3 | 2021-11-12 | Hold | 69,097 | — | 0.0% | $13.2M | 0.06% |
| 2021 Q2 | 2021-08-13 | Reduce | 69,097 | -1,600 | -2.3% | $12.6M | 0.05% |
| 2021 Q1 | 2021-05-13 | Reduce | 70,697 | -6,360 | -8.3% | $11.6M | 0.05% |
| 2020 Q4 | 2021-02-12 | Reduce | 77,057 | -16,180 | -17.4% | $13.7M | 0.07% |
| 2020 Q3 | 2020-11-12 | Add | 93,237 | 2,360 | +2.6% | $14.9M | 0.08% |
| 2020 Q2 | 2020-08-12 | Reduce | 90,877 | -20,320 | -18.3% | $14.7M | 0.09% |
| 2020 Q1 | 2020-05-15 | Reduce | 111,197 | -7,180 | -6.1% | $15.2M | 0.10% |
| 2019 Q4 | 2020-02-13 | Reduce | 118,377 | -550 | -0.5% | $19.1M | 0.09% |
| 2019 Q3 | 2019-11-13 | Add | 118,927 | 4,990 | +4.4% | $18.3M | 0.09% |
| 2019 Q2 | 2019-08-13 | Reduce | 113,937 | -5,280 | -4.4% | $16.1M | 0.08% |
| 2019 Q1 | 2019-05-14 | Add | 119,217 | 2,220 | +1.9% | $17.0M | 0.08% |
| 2018 Q4 | 2019-02-12 | Add | 116,997 | 10,500 | +9.9% | $13.5M | 0.07% |
| 2018 Q3 | 2018-11-13 | Add | 106,497 | 8,851 | +9.1% | $13.4M | 0.06% |
| 2018 Q2 | 2018-08-13 | Reduce | 97,646 | -228 | -0.2% | $12.3M | 0.05% |
| 2018 Q1 | 2018-05-14 | Add | 97,874 | 74 | +0.1% | $12.2M | 0.05% |
| 2017 Q4 | 2018-02-13 | Add | 97,800 | 350 | +0.4% | $12.8M | 0.05% |
| 2017 Q3 | 2017-11-16 | Reduce | 97,450 | -90 | -0.1% | $11.6M | 0.05% |
| 2017 Q2 | 2017-08-09 | Reduce | 97,540 | -8 | -0.0% | $11.8M | 0.05% |
| 2017 Q1 | 2017-05-12 | Add | 97,548 | 321 | +0.3% | $10.8M | 0.05% |
| 2016 Q4 | 2017-02-13 | Add | 97,227 | 2,021 | +2.1% | $10.8M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 95,206 | 95,206 | — | $10.4M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.