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DAVENPORT & Co LLC ARE Position History
Alexandria Real Estate Equities, Inc. • Real Estate
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$93.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $93.2M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.4M |
| Q2 2026 | $2.1M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 40.5K | — | — |
| Q2 2026 | $2.1M | 40.5K | — | — |
| Q1 2026 | $2.4M | 51.3K | — | — |
| Q4 2025 | $2.6M | 53.3K | — | — |
| Q3 2025 | $93.2M | 1.12M | — | — |
Other funds holding ARE
$2.3B
$1.8B
$1.5B
$1.4B
$1.3B
$1.2B
$1.2B