Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Alexandria RE Equities Inc. (ARE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 180,807 0.04 Add 1.50% <0.01 $46.42 $8,393,061 SEC
2025   Q4 178,127 0.04 Reduce 1.13% <0.01 $48.94 $8,717,535 SEC
2025   Q3 180,157 0.08 Add 15.35% 0.01 $83.34 $15,014,284 SEC
2025   Q2 156,187 0.06 Add 3.22% <0.01 $72.63 $11,343,862 SEC
2025   Q1 151,317 0.08 Add 0.75% <0.01 $92.51 $13,998,336 SEC
2024   Q4 150,197 0.09 Add 5.73% <0.01 $97.55 $14,651,717 SEC
2024   Q3 142,057 0.09 Add 0.33% <0.01 $118.75 $16,869,269 SEC
2024   Q2 141,587 0.00 Reduce 0.05% SEC
2024   Q1 141,657 0.10 Reduce 1.61% <0.01 $128.91 $18,261,004 SEC
2023   Q4 143,977 0.10 Add 20.58% 0.02 $126.77 $18,251,964 SEC
2023   Q3 119,407 0.07 Add 2.72% <0.01 $100.10 $11,952,641 SEC
2023   Q2 116,247 0.08 Add 2.43% <0.01 $113.49 $13,192,872 SEC
2023   Q1 113,487 0.09 Add 0.83% <0.01 $125.59 $14,252,832 SEC
2022   Q4 112,557 0.11 Add 13.07% 0.01 $145.67 $16,396,178 SEC
2022   Q3 99,547 0.10 $140.19 $13,955,000 SEC
2022   Q2 99,547 0.09 Add 3.46% <0.01 $145.03 $14,437,000 SEC
2022   Q1 96,217 0.10 Add 17.96% 0.02 $201.25 $19,364,000 SEC
2021   Q4 81,567 0.08 Add 18.05% 0.01 $222.96 $18,186,000 SEC
2021   Q3 69,097 0.06 $191.06 $13,202,000 SEC
2021   Q2 69,097 0.05 Reduce 2.26% <0.01 $181.95 $12,572,000 SEC
2021   Q1 70,697 0.05 Reduce 8.25% <0.01 $164.31 $11,616,000 SEC
2020   Q4 77,057 0.07 Reduce 17.35% 0.02 $178.22 $13,733,000 SEC
2020   Q3 93,237 0.09 Add 2.60% <0.01 $160.00 $14,918,000 SEC
2020   Q2 90,877 0.09 Reduce 18.27% 0.02 $162.25 $14,745,000 SEC
2020   Q1 111,197 0.11 Reduce 6.07% <0.01 $137.06 $15,241,000 SEC
2019   Q4 118,377 0.10 Reduce 0.46% <0.01 $161.58 $19,127,000 SEC
2019   Q3 118,927 0.10 Add 4.38% <0.01 $154.04 $18,320,000 SEC
2019   Q2 113,937 0.08 Reduce 4.43% <0.01 $141.09 $16,075,000 SEC
2019   Q1 119,217 0.09 Add 1.90% <0.01 $142.56 $16,996,000 SEC
2018   Q4 116,997 0.08 Add 9.86% <0.01 $115.24 $13,483,000 SEC
2018   Q3 106,497 0.06 Add 9.06% <0.01 $125.79 $13,396,000 SEC
2018   Q2 97,646 0.05 Reduce 0.23% <0.01 $126.17 $12,320,000 SEC
2018   Q1 97,874 0.05 Add 0.08% $124.89 $12,223,000 SEC
2017   Q4 97,800 0.05 Add 0.36% <0.01 $130.59 $12,772,000 SEC
2017   Q3 97,450 0.05 Reduce 0.09% $118.97 $11,594,000 SEC
2017   Q2 97,540 0.05 Reduce 0.01% $120.47 $11,751,000 SEC
2017   Q1 97,548 0.05 Add 0.33% <0.01 $110.52 $10,781,000 SEC
2016   Q4 97,227 0.05 Add 2.12% <0.01 $111.13 $10,805,000 SEC
2016   Q3 95,206 0.05 Add 0.00% $108.77 $10,356,000 SEC
2016   Q2 95,203 0.04 Add 0.27% <0.01 $103.52 $9,855,000 SEC
2016   Q1 94,951 0.04 Reduce 0.11% $90.89 $8,630,000 SEC
2015   Q4 95,055 0.04 $90.36 $8,589,000 SEC
2015   Q3 95,055 0.03 Reduce 42.91% 0.02 $84.67 $8,048,000 SEC
2015   Q2 166,502 0.05 Reduce 29.25% 0.02 $87.46 $14,562,000 SEC
2015   Q1 235,354 0.08 Add 10.78% <0.01 $98.04 $23,074,000 SEC
2014   Q4 212,449 0.06 Reduce 51.48% 0.06 $88.74 $18,853,000 SEC
2014   Q3 437,874 0.11 Add 11.97% 0.01 $73.75 $32,293,000 SEC
2014   Q2 391,074 0.09 Reduce 15.23% 0.02 $77.64 $30,363,000 SEC
2014   Q1 461,358 0.10 Add 9.40% <0.01 $72.56 $33,476,000 SEC
2013   Q4 421,704 0.07 Add 3.60% <0.01 $63.62 $26,829,000 SEC
2013   Q3 407,064 0.07 Reduce 6.13% <0.01 $63.85 $25,991,000 SEC
2013   Q2 433,630 0.07 Reduce 60.80% 0.11 $65.72 $28,498,000 SEC
2012   Q2 1,106,127 0.18 Add 4.08% <0.01 $72.72 $80,438,000 SEC
2012   Q1 1,062,795 0.18 Reduce 24.98% 0.06 $73.13 $77,722,000 SEC
2011   Q4 1,416,665 0.24 Add 2.44% <0.01 $68.97 $97,707,000 SEC
2011   Q3 1,382,961 0.24 Reduce 5.95% 0.01 $61.39 $84,900,000 SEC
2011   Q2 1,470,477 0.24 Reduce 5.41% 0.01 $77.42 $113,844,000 SEC
2011   Q1 1,554,552 0.25 Add 5.99% 0.01 $77.97 $121,208,000 SEC
2010   Q4 1,466,630 0.22 Reduce 3.83% 0.02 $73.26 $107,445,000 SEC
2010   Q3 1,525,062 0.41 Reduce 21.75% 0.05 $70.00 $106,754,000 SEC
2010   Q2 1,948,941 0.24 Add 0.37% <0.01 $63.37 $123,504,000 SEC
2010   Q1 1,941,731 0.00 Reduce 11.91% 0.04 $67.60 $131,261,000 SEC
2009   Q4 2,204,154 0.35 Reduce 10.70% 0.04 $64.29 $141,705,000 SEC
2009   Q3 2,468,361 0.34 Add 66.55% 0.14 $54.35 $134,155,000 SEC
2009   Q2 1,482,050 0.13 Reduce 7.04% 0.01 $35.79 $53,043,000 SEC
2009   Q1 1,594,233 0.20 Add 20.73% 0.03 $36.36 $57,974,000 SEC
2008   Q4 1,320,466 0.22 Reduce 17.78% 0.06 $60.29 $79,609,000 SEC
2008   Q3 1,606,029 0.35 Reduce 10.12% 0.03 $112.50 $180,678,000 SEC
2008   Q2 1,786,773 0.31 Reduce 16.98% 0.06 $97.34 $173,924,000 SEC
2008   Q1 2,152,129 0.35 Reduce 6.08% 0.02 $92.72 $199,545,000 SEC
2007   Q4 2,291,365 0.34 Reduce 1.84% <0.01 $101.67 $232,963,000 SEC
2007   Q3 2,334,297 0.38 Add 6.11% 0.02 $93.24 $217,651,000 SEC
2007   Q2 2,199,923 0.33 Add 9.80% 0.03 $96.82 $212,997,000 SEC
2007   Q1 2,003,560 0.33 Add 28.31% 0.07 $100.37 $201,097,000 SEC
2006   Q4 1,561,519 0.25 Add 17.42% 0.04 $100.40 $156,777,000 SEC
2006   Q3 1,329,866 0.23 Add 3.38% <0.01 $93.80 $124,741,000 SEC
2006   Q2 1,286,335 0.21 Buy 0.21 $88.68 $114,072,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.12 SEC
2005   Q3 653,619 0.12 Buy 0.12 $82.69 $54,048,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.04 SEC
2003   Q3 447,888 0.04 Buy 0.04 $48.14 $21,560,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.09 SEC
2003   Q1 471,005 0.09 Add 28.13% 0.02 $62.62 $29,495,000 SEC
2002   Q4 367,596 0.01 Add 0.15% $42.60 $15,660,000 SEC
2002   Q3 367,036 0.01 Add 5.31% <0.01 $42.48 $15,592,000 SEC
2002   Q2 348,531 0.00 Add 5.71% $49.34 $17,197,000 SEC
2002   Q1 329,696 0.01 Add 7.38% <0.01 $44.60 $14,704,000 SEC
2001   Q4 307,025 0.01 Reduce 49.67% <0.01 $41.10 $12,619,000 SEC
2001   Q3 610,014 0.02 Reduce 2.91% $72.94 $44,493,000 SEC
2001   Q2 628,275 0.00 Add 5.43% $3.98 $2,500,000 SEC
2001   Q1 595,935 0.02 Buy 0.02 $37.75 $22,497,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.03 SEC
2000   Q3 590,940 0.03 Reduce 14.16% <0.01 $34.31 $20,277,000 SEC
2000   Q2 688,430 0.07 Add 4.01% <0.01 $34.31 $23,622,000 SEC
2000   Q1 661,890 0.02 Reduce 12.68% <0.01 $30.00 $19,857,000 SEC
1999   Q4 758,000 0.05 Add 3.20% <0.01 $31.81 $24,114,000 SEC
1999   Q3 734,500 0.05 Buy 0.05 $29.44 $21,622,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.03 SEC
1999   Q1 658,200 0.03 $26.44 $17,401,000 SEC