AWCI
ALX
Alpine Woods Capital Investors’s Alexander's ALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,179
| Closed | -$228K | – | 160 |
|
|
2023
Q1 | $228K | Hold |
1,179
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $259K | Hold |
1,179
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $246K | Hold |
1,179
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $262K | Hold |
1,179
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $302K | Sell |
1,179
-24
| -2% | -$6.15K | 0.03% | 195 |
|
|
2021
Q4 | $313K | Sell |
1,203
-400
| -25% | -$104K | 0.03% | 194 |
|
|
2021
Q3 | $418K | Hold |
1,603
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $430K | Hold |
1,603
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $445K | Hold |
1,603
| – | – | 0.05% | 192 |
|
|
2020
Q4 | $445K | Sell |
1,603
-920
| -36% | -$255K | 0.05% | 185 |
|
|
2020
Q3 | $619K | Sell |
2,523
-7,655
| -75% | -$1.88M | 0.09% | 176 |
|
|
2020
Q2 | $2.45M | Sell |
10,178
-365
| -3% | -$87.9K | 0.47% | 66 |
|
|
2020
Q1 | $2.91M | Sell |
10,543
-570
| -5% | -$157K | 0.65% | 38 |
|
|
2019
Q4 | $3.67M | Sell |
11,113
-2,160
| -16% | -$714K | 0.7% | 35 |
|
|
2019
Q3 | $4.62M | Hold |
13,273
| – | – | 0.85% | 21 |
|
|
2019
Q2 | $4.92M | Hold |
13,273
| – | – | 1.02% | 19 |
|
|
2019
Q1 | $4.99M | Hold |
13,273
| – | – | 1.09% | 18 |
|
|
2018
Q4 | $4.05M | Sell |
13,273
-575
| -4% | -$175K | 0.97% | 18 |
|
|
2018
Q3 | $4.75M | Sell |
13,848
-225
| -2% | -$77.2K | 0.98% | 20 |
|
|
2018
Q2 | $5.39M | Hold |
14,073
| – | – | 1.17% | 17 |
|
|
2018
Q1 | $5.37M | Sell |
14,073
-109
| -0.8% | -$41.6K | 0.28% | 113 |
|
|
2017
Q4 | $5.61M | Hold |
14,182
| – | – | 0.28% | 118 |
|
|
2017
Q3 | $6.01M | Sell |
14,182
-600
| -4% | -$254K | 0.31% | 112 |
|
|
2017
Q2 | $6.23M | Sell |
14,782
-1,506
| -9% | -$635K | 0.33% | 101 |
|
|
2017
Q1 | $7.03M | Hold |
16,288
| – | – | 0.37% | 95 |
|
|
2016
Q4 | $6.95M | Sell |
16,288
-12
| -0.1% | -$5.12K | 0.38% | 95 |
|
|
2016
Q3 | $6.84M | Sell |
16,300
-12
| -0.1% | -$5.04K | 0.38% | 91 |
|
|
2016
Q2 | $6.68M | Hold |
16,312
| – | – | 0.4% | 83 |
|
|
2016
Q1 | $6.21M | Sell |
16,312
-2,580
| -14% | -$982K | 0.36% | 97 |
|
|
2015
Q4 | $7.26M | Hold |
18,892
| – | – | 0.39% | 81 |
|
|
2015
Q3 | $7.07M | Hold |
18,892
| – | – | 0.38% | 84 |
|
|
2015
Q2 | $7.75M | Sell |
18,892
-200
| -1% | -$82K | 0.4% | 84 |
|
|
2015
Q1 | $8.72M | Sell |
19,092
-50
| -0.3% | -$22.8K | 0.44% | 77 |
|
|
2014
Q4 | $8.37M | Hold |
19,142
| – | – | 0.43% | 78 |
|
|
2014
Q3 | $7.16M | Sell |
19,142
-2,000
| -9% | -$748K | 0.38% | 82 |
|
|
2014
Q2 | $7.81K | Hold |
21,142
| – | – | 0.2% | 80 |
|
|
2014
Q1 | $7.63M | Sell |
21,142
-750
| -3% | -$271K | 0.42% | 81 |
|
|
2013
Q4 | $7.22M | Sell |
21,892
-2,300
| -10% | -$759K | 0.41% | 78 |
|
|
2013
Q3 | $6.92M | Sell |
24,192
-9,423
| -28% | -$2.7M | 0.43% | 73 |
|
|
2013
Q2 | $9.87M | Buy |
+33,615
| New | +$9.87M | 0.63% | 57 |
|