DAVIS SELECTED ADVISERS – Alexandria Real Estate Equities, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$13.95M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -482K | $140.19 | 99.54K | |
| Q2 2022 | share | Increase | +3.46% | 3.33K shares | -4.92M | $145.03 | 99.54K |
| Q1 2022 | share | Increase | +17.96% | 14.65K shares | 1.17M | $201.25 | 96.21K |
| Q4 2021 | share | Increase | +18.05% | 12.47K shares | 4.98M | $223.16 | 81.56K |
| Q3 2021 | share | 0.00% | 0 shares | 630K | $191.07 | 69.09K | |
| Q2 2021 | share | Decrease | -2.26% | -1.6K shares | 956K | $180.89 | 69.09K |
| Q1 2021 | share | Decrease | -8.25% | -6.36K shares | -2.11M | $162.36 | 70.69K |
| Q4 2020 | share | Decrease | -17.35% | -16.18K shares | -1.18M | $174.97 | 77.05K |
| Q3 2020 | share | Increase | +2.60% | 2.36K shares | 173K | $156.11 | 93.23K |
| Q2 2020 | share | Decrease | -18.27% | -20.32K shares | -496K | $157.26 | 90.87K |
| Q1 2020 | share | Decrease | -6.07% | -7.18K shares | -3.88M | $131.98 | 111.19K |
| Q4 2019 | share | Decrease | -0.46% | -550 shares | 807K | $154.49 | 118.37K |
| Q3 2019 | share | Increase | +4.38% | 4.99K shares | 2.24M | $146.34 | 118.92K |
| Q2 2019 | share | Decrease | -4.43% | -5.28K shares | -921K | $133.16 | 113.93K |
| Q1 2019 | share | Increase | +1.90% | 2.22K shares | 3.51M | $133.6 | 119.21K |
| Q4 2018 | share | Increase | +9.86% | 10.5K shares | 87K | $107.27 | 116.99K |
| Q3 2018 | share | Increase | +9.06% | 8.85K shares | 1.07M | $116.1 | 106.49K |
| Q2 2018 | share | Decrease | -0.23% | -228 shares | 97K | $115.58 | 97.64K |
| Q1 2018 | share | Increase | +0.08% | 74 shares | -549K | $113.57 | 97.87K |
| Q4 2017 | share | Increase | +0.36% | 350 shares | 1.17M | $117.89 | 97.8K |
| Q3 2017 | share | Decrease | -0.09% | -90 shares | -157K | $106.67 | 97.45K |
| Q2 2017 | share | Decrease | -0.01% | -8 shares | 970K | $107.23 | 97.54K |
| Q1 2017 | share | Increase | +0.33% | 321 shares | -24K | $97.67 | 97.54K |
| Q4 2016 | share | Increase | +2.12% | 2.02K shares | 449K | $97.48 | 97.22K |
| Q3 2016 | share | Increase | 0.00% | 3 shares | 501K | $94.68 | 95.20K |
| Q2 2016 | share | Increase | +0.27% | 252 shares | 1.22M | $89.48 | 95.20K |
| Q1 2016 | share | Decrease | -0.11% | -104 shares | 41K | $77.94 | 94.95K |