Christopher Davis - Davis Advisors

Holding/activity history for  Alexandria RE Equities Inc. (ARE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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