ARE position history
The shares of Alexandria Real Estate Eq In (ARE) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 69,097 shares, $13M, 0.06% of portfolio
- 2021 Q4: 81,567 shares, $18M, 0.08% of portfolio, Add +18.0%
- 2022 Q1: 96,217 shares, $19M, 0.10% of portfolio, Add +18.0%
- 2022 Q2: 99,547 shares, $14M, 0.09% of portfolio, Add +3.5%
- 2022 Q3: 99,547 shares, $14M, 0.10% of portfolio
- 2022 Q4: 112,557 shares, $16M, 0.11% of portfolio, Add +13.1%
- 2023 Q1: 113,487 shares, $14M, 0.09% of portfolio, Add +0.8%
- 2023 Q2: 116,247 shares, $13M, 0.08% of portfolio, Add +2.4%
- 2023 Q3: 119,407 shares, $12M, 0.07% of portfolio, Add +2.7%
- 2023 Q4: 143,977 shares, $18M, 0.10% of portfolio, Add +20.6%
- 2024 Q1: 283,314 shares, $37M, 0.20% of portfolio, Add +96.8%
- 2024 Q2: 141,587 shares, <0.01% of portfolio, Reduce −50.0%
- 2024 Q3: 142,057 shares, $17M, 0.09% of portfolio, Add +0.3%
- 2024 Q4: 150,197 shares, $15M, 0.09% of portfolio, Add +5.7%
- 2025 Q1: 151,317 shares, $14M, 0.08% of portfolio, Add +0.7%
- 2025 Q2: 156,187 shares, $11M, 0.06% of portfolio, Add +3.2%
- 2025 Q3: 360,314 shares, $30M, 0.16% of portfolio, Add +130.7%
- 2025 Q4: 178,127 shares, $8.7M, 0.04% of portfolio, Reduce −50.6%
- 2026 Q1: 180,807 shares, $8.4M, 0.04% of portfolio, Add +1.5%
- 2026 Q2: 80,467 shares, $4.3M, 0.02% of portfolio, Reduce −55.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|