Davis Selected Advisers LP – ARE history
- Issuer:
- Alexandria Real Estate Equities, Inc.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 80,467
- Current value:
- $4.25M
- Peak shares:
- 437,874 (Q3 2014)
- Overall change:
- -79%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 80,467 | $4.25M | $52.85 | -100,340 | -55% |
| 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 | +23,970 | +15% |
| Q2 2025 | 156,187 | $11.34M | $72.63 | +4,870 | +3% |
| Q1 2025 | 151,317 | $14.00M | $92.51 | +1,120 | +1% |
| Q4 2024 | 150,197 | $14.65M | $97.55 | +8,140 | +6% |
| 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 | +24,570 | +21% |
| Q3 2023 | 119,407 | $11.95M | $100.10 | +3,160 | +3% |
| Q2 2023 | 116,247 | $13.19M | $113.49 | +2,760 | +2% |
| Q1 2023 | 113,487 | $14.25M | $125.59 | +930 | +1% |
| Q4 2022 | 112,557 | $16.40M | $145.67 | +13,010 | +13% |
| Q3 2022 | 99,547 | $13.96M | $140.19 | 0 | 0% |
| Q2 2022 | 99,547 | $14.44M | $145.03 | +3,330 | +3% |
| Q1 2022 | 96,217 | $19.36M | $201.25 | +14,650 | +18% |
| Q4 2021 | 81,567 | $18.19M | $222.96 | +12,470 | +18% |
| Q3 2021 | 69,097 | $13.20M | $191.06 | 0 | 0% |
| Q2 2021 | 69,097 | $12.57M | $181.95 | -1,600 | -2% |
| Q1 2021 | 70,697 | $11.62M | $164.31 | -6,360 | -8% |
| Q4 2020 | 77,057 | $13.73M | $178.22 | -16,180 | -17% |
| Q3 2020 | 93,237 | $14.92M | $160.00 | +2,360 | +3% |
| Q2 2020 | 90,877 | $14.74M | $162.25 | -20,320 | -18% |
| Q1 2020 | 111,197 | $15.24M | $137.06 | -7,180 | -6% |
| Q4 2019 | 118,377 | $19.13M | $161.58 | -550 | 0% |
| Q3 2019 | 118,927 | $18.32M | $154.04 | +4,990 | +4% |
| Q2 2019 | 113,937 | $16.07M | $141.09 | -5,280 | -4% |
| Q1 2019 | 119,217 | $17.00M | $142.56 | +2,220 | +2% |
| Q4 2018 | 116,997 | $13.48M | $115.24 | +10,500 | +10% |
| Q3 2018 | 106,497 | $13.40M | $125.79 | +8,851 | +9% |
| Q2 2018 | 97,646 | $12.32M | $126.17 | -228 | 0% |
| Q1 2018 | 97,874 | $12.22M | $124.89 | +74 | 0% |
| Q4 2017 | 97,800 | $12.77M | $130.59 | +350 | 0% |
| Q3 2017 | 97,450 | $11.59M | $118.97 | -90 | 0% |
| Q2 2017 | 97,540 | $11.75M | $120.47 | -8 | 0% |
| Q1 2017 | 97,548 | $10.78M | $110.52 | +321 | 0% |
| Q4 2016 | 97,227 | $10.80M | $111.13 | +2,021 | +2% |
| Q3 2016 | 95,206 | $10.36M | $108.77 | +3 | 0% |
| Q2 2016 | 95,203 | $9.86M | $103.52 | +252 | 0% |
| Q1 2016 | 94,951 | $8.63M | $90.89 | -104 | 0% |
| Q4 2015 | 95,055 | $8.59M | $90.36 | 0 | 0% |
| Q3 2015 | 95,055 | $8.05M | $84.67 | -71,447 | -43% |
| Q2 2015 | 166,502 | $14.56M | $87.46 | -68,852 | -29% |
| Q1 2015 | 235,354 | $23.07M | $98.04 | +22,905 | +11% |
| Q4 2014 | 212,449 | $18.85M | $88.74 | -225,425 | -51% |
| Q3 2014 | 437,874 | $32.29M | $73.75 | +46,800 | +12% |
| Q2 2014 | 391,074 | $30.36M | $77.64 | — | NEW |