DC
ARE icon

Davenport & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Davenport & Co’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
40,516
-10,759
-21% -$515K 0.01% 558
2026
Q1 		$2.38M Sell
51,275
-2,030
-4% -$107K 0.01% 489
2025
Q4 		$2.61M Sell
53,305
-1,062,360
-95% -$62.5M 0.01% 473
2025
Q3 		$93.2M Buy
1,115,665
+279,876
+33% +$22.4M 0.5% 69
2025
Q2 		$60.8M Buy
835,789
+791,712
+1,796% +$58.8M 0.33% 90
2025
Q1 		$4.08M Buy
44,077
+5,296
+14% +$519K 0.02% 336
2024
Q4 		$3.78M Sell
38,781
-582,174
-94% -$63.8M 0.02% 348
2024
Q3 		$74.1M Buy
620,955
+190,979
+44% +$22.8M 0.42% 87
2024
Q2 		$50.2M Buy
429,976
+1,587
+0.4% +$189K 0.3% 99
2024
Q1 		$55.1M Buy
+428,389
New +$52.8M 0.34% 98

Other funds holding ARE

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return