Davis Selected Advisers LP – ARE history
- Issuer:
- Alexandria Real Estate Equities, Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 180,807
- Current value:
- $8.39M
- Peak shares:
- 180,807 (Q1 2026)
- Overall change:
- +26%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 180,807 | $8.39M | $46.42 | +2,680 | +2% |
| Q4 2025 | 178,127 | $8.72M | $48.94 | -2,030 | -1% |
| Q3 2025 | 180,157 | $15.01M | $83.34 | 0 | 0% |
| Q3 2025 | 180,157 | $15.01M | $83.34 | +23,970 | +15% |
| Q2 2025 | 156,187 | $11.34M | $72.63 | +156,187 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -151,317 | -100% |
| Q1 2025 | 151,317 | $14.00M | $92.51 | +1,120 | +1% |
| Q4 2024 | 150,197 | $14.65M | $97.55 | +150,197 | +100% |
| Q4 2024 | SOLD | — | — | -142,057 | -100% |
| Q3 2024 | 142,057 | $16.87M | $118.75 | +470 | 0% |
| Q2 2024 | 141,587 | — | — | -70 | 0% |
| Q1 2024 | 141,657 | $18.26M | $128.91 | -2,320 | -2% |
| Q4 2023 | 143,977 | $18.25M | $126.77 | — | NEW |