Brookfield Corp’s Alexander's ALX Stock Holding History

Brookfield Corp’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,212	Closed	-$14M	–	172
2016 Q2	$14M	Sell	34,212 -52,013	-60%	-$19.6M	0.07%	82
2016 Q1	$32.8M	Sell	86,225 -14,766	-15%	-$5.59M	0.17%	59
2015 Q4	$38.8M	Hold	100,991	–	–	0.21%	54
2015 Q3	$37.8M	Hold	100,991	–	–	0.21%	56
2015 Q2	$41.4M	Buy	100,991 +26,397	+35%	+$11.2M	0.24%	52
2015 Q1	$34.1M	Buy	74,594 +9,180	+14%	+$4.13M	0.17%	62
2014 Q4	$28.6M	Sell	65,414 -17,330	-21%	-$7.19M	0.14%	65
2014 Q3	$30.9M	Sell	82,744 -4,308	-5%	-$1.66M	0.18%	56
2014 Q2	$32.2M	Buy	87,052 +80,119	+1,156%	+$28.7M	0.21%	58
2014 Q1	$2.5M	Hold	6,933	–	–	0.01%	119
2013 Q4	$2.29M	Sell	6,933 -3,967	-36%	-$1.24M	0.01%	117
2013 Q3	$3.12M	Buy	+10,900	New	+$3.18M	0.02%	118

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp's ALX Position: Q3 2016 in Review

Brookfield Corp sold out of Alexander's (ALX) in Q3 2016, closing a stake of 34,212 shares — an estimated $14M sold.

Brookfield Corp first reported a position in ALX in Q3 2013 and held it in 12 quarters. The position peaked at $41.4M in Q2 2015. 103 funds tracked by Wall St. Rank hold ALX as of Q3 2016.

Brookfield Corp reported no remaining Alexander's position as of Q3 2016 after selling out during the quarter.
Brookfield Corp sold 34,212 Alexander's shares in Q3 2016, an estimated $14M.
Brookfield Corp first reported a position in Alexander's in Q3 2013 and held it in 12 quarters.
Brookfield Corp's Alexander's position peaked at $41.4M in Q2 2015.
103 funds tracked by Wall St. Rank held Alexander's as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.