DSA
Davis Selected Advisers’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
156,187
+4,870
| +3% | +$354K | 0.06% | 74 |
|
|
2025
Q1 | $14M | Buy |
151,317
+1,120
| +0.7% | +$104K | 0.08% | 67 |
|
|
2024
Q4 | $14.7M | Buy |
150,197
+8,140
| +6% | +$794K | 0.09% | 66 |
|
|
2024
Q3 | $16.9M | Buy |
142,057
+470
| +0.3% | +$55.8K | 0.09% | 63 |
|
|
2024
Q2 | $0 | Sell |
141,587
-70
| -0% | – | ﹤0.01% | 71 |
|
|
2024
Q1 | $18.3M | Sell |
141,657
-2,320
| -2% | -$299K | 0.1% | 50 |
|
|
2023
Q4 | $18.3M | Buy |
143,977
+24,570
| +21% | +$3.11M | 0.1% | 56 |
|
|
2023
Q3 | $12M | Buy |
119,407
+3,160
| +3% | +$316K | 0.07% | 68 |
|
|
2023
Q2 | $13.2M | Buy |
116,247
+2,760
| +2% | +$313K | 0.08% | 65 |
|
|
2023
Q1 | $14.3M | Buy |
113,487
+930
| +0.8% | +$117K | 0.09% | 64 |
|
|
2022
Q4 | $16.4M | Buy |
112,557
+13,010
| +13% | +$1.9M | 0.11% | 57 |
|
|
2022
Q3 | $14M | Hold |
99,547
| – | – | 0.1% | 59 |
|
|
2022
Q2 | $14.4M | Buy |
99,547
+3,330
| +3% | +$483K | 0.09% | 65 |
|
|
2022
Q1 | $19.4M | Buy |
96,217
+14,650
| +18% | +$2.95M | 0.1% | 59 |
|
|
2021
Q4 | $18.2M | Buy |
81,567
+12,470
| +18% | +$2.78M | 0.08% | 75 |
|
|
2021
Q3 | $13.2M | Hold |
69,097
| – | – | 0.06% | 83 |
|
|
2021
Q2 | $12.6M | Sell |
69,097
-1,600
| -2% | -$291K | 0.05% | 82 |
|
|
2021
Q1 | $11.6M | Sell |
70,697
-6,360
| -8% | -$1.04M | 0.05% | 78 |
|
|
2020
Q4 | $13.7M | Sell |
77,057
-16,180
| -17% | -$2.88M | 0.07% | 66 |
|
|
2020
Q3 | $14.9M | Buy |
93,237
+2,360
| +3% | +$378K | 0.08% | 63 |
|
|
2020
Q2 | $14.7M | Sell |
90,877
-20,320
| -18% | -$3.3M | 0.09% | 61 |
|
|
2020
Q1 | $15.2M | Sell |
111,197
-7,180
| -6% | -$984K | 0.1% | 64 |
|
|
2019
Q4 | $19.1M | Sell |
118,377
-550
| -0.5% | -$88.9K | 0.09% | 65 |
|
|
2019
Q3 | $18.3M | Buy |
118,927
+4,990
| +4% | +$769K | 0.09% | 68 |
|
|
2019
Q2 | $16.1M | Sell |
113,937
-5,280
| -4% | -$745K | 0.08% | 77 |
|
|
2019
Q1 | $17M | Buy |
119,217
+2,220
| +2% | +$316K | 0.08% | 76 |
|
|
2018
Q4 | $13.5M | Buy |
116,997
+10,500
| +10% | +$1.21M | 0.08% | 89 |
|
|
2018
Q3 | $13.4M | Buy |
106,497
+8,851
| +9% | +$1.11M | 0.06% | 91 |
|
|
2018
Q2 | $12.3M | Sell |
97,646
-228
| -0.2% | -$28.8K | 0.05% | 98 |
|
|
2018
Q1 | $12.2M | Buy |
97,874
+74
| +0.1% | +$9.24K | 0.05% | 89 |
|
|
2017
Q4 | $12.8M | Buy |
97,800
+350
| +0.4% | +$45.7K | 0.05% | 88 |
|
|
2017
Q3 | $11.6M | Sell |
97,450
-90
| -0.1% | -$10.7K | 0.05% | 103 |
|
|
2017
Q2 | $11.8M | Sell |
97,540
-8
| -0% | -$964 | 0.05% | 98 |
|
|
2017
Q1 | $10.8M | Buy |
97,548
+321
| +0.3% | +$35.5K | 0.05% | 99 |
|
|
2016
Q4 | $10.8M | Buy |
97,227
+2,021
| +2% | +$225K | 0.05% | 97 |
|
|
2016
Q3 | $10.4M | Buy |
95,206
+3
| +0% | +$326 | 0.05% | 99 |
|
|
2016
Q2 | $9.86M | Buy |
95,203
+252
| +0.3% | +$26.1K | 0.04% | 108 |
|
|
2016
Q1 | $8.63M | Sell |
94,951
-104
| -0.1% | -$9.45K | 0.04% | 124 |
|
|
2015
Q4 | $8.59M | Hold |
95,055
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $8.05M | Sell |
95,055
-71,447
| -43% | -$6.05M | 0.03% | 133 |
|
|
2015
Q2 | $14.6M | Sell |
166,502
-68,852
| -29% | -$6.02M | 0.05% | 89 |
|
|
2015
Q1 | $23.1M | Buy |
235,354
+22,905
| +11% | +$2.25M | 0.08% | 65 |
|
|
2014
Q4 | $18.9M | Sell |
212,449
-225,425
| -51% | -$20M | 0.06% | 77 |
|
|
2014
Q3 | $32.3M | Buy |
437,874
+46,800
| +12% | +$3.45M | 0.1% | 61 |
|
|
2014
Q2 | $30.4M | Sell |
391,074
-70,284
| -15% | -$5.46M | 0.09% | 67 |
|
|
2014
Q1 | $33.5M | Buy |
461,358
+39,654
| +9% | +$2.88M | 0.09% | 69 |
|
|
2013
Q4 | $26.8M | Buy |
421,704
+14,640
| +4% | +$931K | 0.07% | 69 |
|
|
2013
Q3 | $26M | Sell |
407,064
-26,566
| -6% | -$1.7M | 0.07% | 70 |
|
|
2013
Q2 | $28.5M | Buy |
+433,630
| New | +$28.5M | 0.07% | 84 |
|