Cohen & Steers’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,744
| Closed | -$481K | – | 379 |
|
|
2020
Q1 | $481K | Buy |
+1,744
| New | +$481K | ﹤0.01% | 282 |
|
|
2015
Q2 | – | Sell |
-4,815
| Closed | -$2.2M | – | 459 |
|
|
2015
Q1 | $2.2M | Sell |
4,815
-4,339
| -47% | -$1.98M | 0.01% | 318 |
|
|
2014
Q4 | $4M | Sell |
9,154
-1,655
| -15% | -$724K | 0.01% | 277 |
|
|
2014
Q3 | $4.04M | Buy |
10,809
+946
| +10% | +$354K | 0.01% | 280 |
|
|
2014
Q2 | $3.64M | Hold |
9,863
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $3.56M | Hold |
9,863
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $3.26M | Buy |
9,863
+1,168
| +13% | +$385K | 0.01% | 279 |
|
|
2013
Q3 | $2.49M | Sell |
8,695
-64,510
| -88% | -$18.5M | 0.01% | 293 |
|
|
2013
Q2 | $21.5M | Buy |
+73,205
| New | +$21.5M | 0.07% | 162 |
|