Christopher Davis - Davis Advisors
Holding/activity history for Alexandria RE Equities Inc. (ARE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 142,057 | 0.09 | Add 0.33% | 0.00 | $118.75 |
| 2024 Q2 | 141,587 | 0.09 | Reduce 0.05% | 0.00 | $116.97 |
| 2024 Q1 | 141,657 | 0.10 | Reduce 1.61% | 0.00 | $128.91 |
| 2023 Q4 | 143,977 | 0.10 | Add 20.58% | 0.02 | $126.77 |
| 2023 Q3 | 119,407 | 0.07 | Add 2.72% | 0.00 | $100.10 |
| 2023 Q2 | 116,247 | 0.08 | Add 2.43% | 0.00 | $113.49 |
| 2023 Q1 | 113,487 | 0.09 | Add 0.83% | 0.00 | $125.59 |
| 2022 Q4 | 112,557 | 0.11 | Add 13.07% | 0.01 | $145.67 |
| 2022 Q3 | 99,547 | 0.10 | $140.19 | ||
| 2022 Q2 | 99,547 | 0.09 | Add 3.46% | 0.00 | $145.03 |
| 2022 Q1 | 96,217 | 0.10 | Add 17.96% | 0.02 | $201.25 |
| 2021 Q4 | 81,567 | 0.08 | Add 18.05% | 0.01 | $222.96 |
| 2021 Q3 | 69,097 | 0.06 | $191.06 | ||
| 2021 Q2 | 69,097 | 0.05 | Reduce 2.26% | 0.00 | $181.95 |
| 2021 Q1 | 70,697 | 0.05 | Reduce 8.25% | 0.00 | $164.31 |
| 2020 Q4 | 77,057 | 0.07 | Reduce 17.35% | 0.01 | $178.22 |
| 2020 Q3 | 93,237 | 0.08 | Add 2.60% | 0.00 | $160.00 |
| 2020 Q2 | 90,877 | 0.09 | Reduce 18.27% | 0.02 | $162.25 |
| 2020 Q1 | 111,197 | 0.10 | Reduce 6.07% | 0.01 | $137.06 |
| 2019 Q4 | 118,377 | 0.09 | $161.58 |