Chris Davis Alexandria Real Estate Equities, Inc. Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 141,587 shares of ARE stock, worth $15.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,587

Previous 141,657 0.05%

Holding current value

$15.7 Million

Previous $18.3 Million 9.31%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.56 - $129.6 $7,949 - $9,072	-70 Reduced 0.05%	141,587 $16.6 Million
Q1 2024 May 13, 2024	SELL	$112.77 - $129.75 $261,626 - $301,020	-2,320 Reduced 1.61%	141,657 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$91.66 - $134.45 $2.25 Million - $3.3 Million	24,570 Added 20.58%	143,977 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$98.5 - $127.35 $311,260 - $402,426	3,160 Added 2.72%	119,407 $12 Million
Q2 2023 Aug 09, 2023	BUY	$109.08 - $125.24 $301,060 - $345,662	2,760 Added 2.43%	116,247 $13.2 Million
Q1 2023 May 08, 2023	BUY	$116.06 - $170.82 $107,935 - $158,862	930 Added 0.83%	113,487 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $1.68 Million - $2.02 Million	13,010 Added 13.07%	112,557 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$130.54 - $206.25 $434,698 - $686,812	3,330 Added 3.46%	99,547 $14.4 Million
Q1 2022 May 12, 2022	BUY	$183.62 - $220.82 $2.69 Million - $3.24 Million	14,650 Added 17.96%	96,217 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$191.86 - $223.57 $2.39 Million - $2.79 Million	12,470 Added 18.05%	81,567 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $269,440 - $310,016	-1,600 Reduced 2.26%	69,097 $12.6 Million
Q1 2021 May 13, 2021	SELL	$157.99 - $173.06 $1 Million - $1.1 Million	-6,360 Reduced 8.25%	70,697 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $2.45 Million - $2.88 Million	-16,180 Reduced 17.35%	77,057 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$155.89 - $177.55 $367,900 - $419,018	2,360 Added 2.6%	93,237 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$129.99 - $170.93 $2.64 Million - $3.47 Million	-20,320 Reduced 18.27%	90,877 $14.7 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $825,125 - $1.26 Million	-7,180 Reduced 6.07%	111,197 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$151.9 - $162.52 $83,545 - $89,386	-550 Reduced 0.46%	118,377 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$140.89 - $155.23 $703,041 - $774,597	4,990 Added 4.38%	118,927 $18.3 Million
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $720,192 - $806,572	-5,280 Reduced 4.43%	113,937 $16.1 Million
Q1 2019 May 14, 2019	BUY	$111.37 - $143.83 $247,241 - $319,302	2,220 Added 1.9%	119,217 $17 Million
Q4 2018 Feb 12, 2019	BUY	$110.28 - $127.08 $1.16 Million - $1.33 Million	10,500 Added 9.86%	116,997 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $1.08 Million - $1.15 Million	8,851 Added 9.06%	106,497 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$120.79 - $129.84 $27,540 - $29,603	-228 Reduced 0.23%	97,646 $12.3 Million
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $8,478 - $9,614	74 Added 0.08%	97,874 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$118.74 - $134.03 $41,559 - $46,910	350 Added 0.36%	97,800 $12.8 Million
Q3 2017 Nov 16, 2017	BUY	$117.48 - $121.9 $11.4 Million - $11.9 Million	97,450	97,450 $11.6 Million

Others Institutions Holding ARE

# of Institutions

725

Shares Held

164M

Call Options Held

503K

Put Options Held

570K

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $18.1B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

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