First Foundation Advisors’s AMREP Corp AXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-42,856
Closed -$366K 416
2020
Q4
$366K Sell
42,856
-148,961
-78% -$1.27M 0.02% 306
2020
Q3
$1.07M Sell
191,817
-12,530
-6% -$70.2K 0.05% 173
2020
Q2
$922K Buy
204,347
+25,429
+14% +$115K 0.05% 179
2020
Q1
$859K Sell
178,918
-9,206
-5% -$44.2K 0.05% 180
2019
Q4
$1.13M Buy
188,124
+108,981
+138% +$652K 0.06% 168
2019
Q3
$452K Buy
79,143
+11,626
+17% +$66.4K 0.02% 236
2019
Q2
$463K Buy
+67,517
New +$463K 0.03% 232