Current Value of Holding

$11.1 Million

Shares

150 Thousand

% of Portfolio

0.07%

Average Buy Price

$77.3

Avg closing price
Price range

71 Chris Davis Alexandria Real Estate Equities Trades

Chris Davis acquired 150 Thousand Alexandria Real Estate Equities shares worth $11.1 Million. That's 0.07% of their equity portfolio (71st largest holding). The first Alexandria Real Estate Equities trade was made in Q2 1999. Since then Chris Davis bought shares 42 more times and sold shares on 34 occasions. The investor's estimated purchase price is $11.6 Million, resulting in a loss of 4.2%.

Avg closing price
Price range
Increased shares by 5.7% (+8.14 Thousand shares) Q4 2024
Avg closing price $109.37
Price range $97.55 - $122.67
Increased shares by 0.3% (+470 shares) Q3 2024
Avg closing price $119.11
Price range $111.59 - $129.08
Sold 0.0% shares (-70 shares) Q2 2024
Avg closing price $119.19
Price range $113.56 - $129.60
Sold 1.6% shares (-2.32 Thousand shares) Q1 2024
Avg closing price $123.22
Price range $112.77 - $129.75
Increased shares by 20.6% (+24.6 Thousand shares) Q4 2023
Avg closing price $107.63
Price range $91.66 - $134.45
Increased shares by 2.7% (+3.16 Thousand shares) Q3 2023
Avg closing price $116.18
Price range $98.50 - $127.35
Increased shares by 2.4% (+2.76 Thousand shares) Q2 2023
Avg closing price $119.05
Price range $109.08 - $125.24
Increased shares by 0.8% (+930 shares) Q1 2023
Avg closing price $146.92
Price range $116.06 - $170.82
Increased shares by 13.1% (+13 Thousand shares) Q4 2022
Avg closing price $144.61
Price range $129.24 - $155.61
Increased shares by 3.5% (+3.33 Thousand shares) Q2 2022
Avg closing price $169.70
Price range $130.54 - $206.25
Increased shares by 18.0% (+14.7 Thousand shares) Q1 2022
Avg closing price $195.15
Price range $183.62 - $220.82
Increased shares by 18.0% (+12.5 Thousand shares) Q4 2021
Avg closing price $206.97
Price range $191.86 - $223.57
Sold 2.3% shares (-1.6 Thousand shares) Q2 2021
Avg closing price $178.98
Price range $168.40 - $193.76
Sold 8.3% shares (-6.36 Thousand shares) Q1 2021
Avg closing price $166.67
Price range $157.99 - $173.06
Sold 17.4% shares (-16.2 Thousand shares) Q4 2020
Avg closing price $165.28
Price range $151.51 - $178.22
Increased shares by 2.6% (+2.36 Thousand shares) Q3 2020
Avg closing price $166.98
Price range $155.89 - $177.55
Sold 18.3% shares (-20.3 Thousand shares) Q2 2020
Avg closing price $152.85
Price range $129.99 - $170.93
Sold 6.1% shares (-7.18 Thousand shares) Q1 2020
Avg closing price $156.58
Price range $114.92 - $174.93
Sold 0.5% shares (-550 shares) Q4 2019
Avg closing price $157.67
Price range $151.90 - $162.52
Increased shares by 4.4% (+4.99 Thousand shares) Q3 2019
Avg closing price $147.78
Price range $140.89 - $155.23

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