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 |
|