A detailed history of Davenport & CO LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 38,781 shares of ARE stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,781
Previous 620,955 93.75%
Holding current value
$3.67 Million
Previous $73.7 Million 94.87%
% of portfolio
0.02%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

SELL
$97.29 - $122.68 $56.6 Million - $71.4 Million
-582,174 Reduced 93.75%
38,781 $3.78 Million
Q3 2024

Oct 24, 2024

BUY
$111.59 - $129.08 $21.3 Million - $24.7 Million
190,979 Added 44.42%
620,955 $73.7 Million
Q2 2024

Aug 06, 2024

BUY
$113.56 - $129.6 $180,219 - $205,675
1,587 Added 0.37%
429,976 $50.3 Million
Q1 2024

May 03, 2024

BUY
$112.77 - $129.75 $48.3 Million - $55.6 Million
428,389 New
428,389 $55.2 Million

Others Institutions Holding ARE

About ALEXANDRIA REAL ESTATE EQUITIES, INC.


  • Ticker ARE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 163,168,000
  • Market Cap $15.4B
  • Description
  • Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...
More about ARE
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.