ALX
First Trust Advisors’s Alexander's ALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Sell |
1,422
-53
| -4% | -$11.9K | ﹤0.01% | 2401 |
|
2025
Q1 | $309K | Sell |
1,475
-6,612
| -82% | -$1.38M | ﹤0.01% | 2359 |
|
2024
Q4 | $1.62M | Sell |
8,087
-5,087
| -39% | -$1.02M | ﹤0.01% | 1888 |
|
2024
Q3 | $3.19M | Buy |
13,174
+6,489
| +97% | +$1.57M | ﹤0.01% | 1556 |
|
2024
Q2 | $1.5M | Buy |
+6,685
| New | +$1.5M | ﹤0.01% | 1822 |
|
2023
Q2 | – | Sell |
-1,809
| Closed | -$350K | – | 2349 |
|
2023
Q1 | $350K | Sell |
1,809
-3,711
| -67% | -$719K | ﹤0.01% | 2213 |
|
2022
Q4 | $1.21M | Buy |
+5,520
| New | +$1.21M | ﹤0.01% | 1896 |
|
2021
Q4 | – | Sell |
-19,291
| Closed | -$5.03M | – | 2509 |
|
2021
Q3 | $5.03M | Buy |
+19,291
| New | +$5.03M | 0.01% | 1305 |
|
2020
Q3 | – | Sell |
-2,208
| Closed | -$532K | – | 2307 |
|
2020
Q2 | $532K | Buy |
+2,208
| New | +$532K | ﹤0.01% | 1998 |
|
2020
Q1 | – | Sell |
-1,445
| Closed | -$477K | – | 2345 |
|
2019
Q4 | $477K | Sell |
1,445
-53
| -4% | -$17.5K | ﹤0.01% | 2129 |
|
2019
Q3 | $522K | Sell |
1,498
-2,460
| -62% | -$857K | ﹤0.01% | 2104 |
|
2019
Q2 | $1.47M | Buy |
3,958
+2,078
| +111% | +$770K | ﹤0.01% | 1711 |
|
2019
Q1 | $707K | Buy |
1,880
+1,209
| +180% | +$455K | ﹤0.01% | 2003 |
|
2018
Q4 | $204K | Buy |
671
+24
| +4% | +$7.3K | ﹤0.01% | 2330 |
|
2018
Q3 | $222K | Sell |
647
-1,631
| -72% | -$560K | ﹤0.01% | 2358 |
|
2018
Q2 | $872K | Buy |
2,278
+1,571
| +222% | +$601K | ﹤0.01% | 1985 |
|
2018
Q1 | $270K | Sell |
707
-112
| -14% | -$42.8K | ﹤0.01% | 2194 |
|
2017
Q4 | $324K | Sell |
819
-249
| -23% | -$98.5K | ﹤0.01% | 2217 |
|
2017
Q3 | $453K | Buy |
1,068
+83
| +8% | +$35.2K | ﹤0.01% | 2119 |
|
2017
Q2 | $415K | Sell |
985
-483
| -33% | -$203K | ﹤0.01% | 2130 |
|
2017
Q1 | $634K | Buy |
1,468
+312
| +27% | +$135K | ﹤0.01% | 1986 |
|
2016
Q4 | $493K | Sell |
1,156
-2,333
| -67% | -$995K | ﹤0.01% | 2137 |
|
2016
Q3 | $1.46M | Buy |
3,489
+1,868
| +115% | +$784K | ﹤0.01% | 1506 |
|
2016
Q2 | $663K | Buy |
1,621
+296
| +22% | +$121K | ﹤0.01% | 1873 |
|
2016
Q1 | $504K | Sell |
1,325
-13
| -1% | -$4.95K | ﹤0.01% | 1927 |
|
2015
Q4 | $514K | Buy |
1,338
+91
| +7% | +$35K | ﹤0.01% | 1969 |
|
2015
Q3 | $466K | Buy |
1,247
+48
| +4% | +$17.9K | ﹤0.01% | 1988 |
|
2015
Q2 | $492K | Sell |
1,199
-391
| -25% | -$160K | ﹤0.01% | 1989 |
|
2015
Q1 | $726K | Sell |
1,590
-193
| -11% | -$88.1K | ﹤0.01% | 1851 |
|
2014
Q4 | $779K | Buy |
1,783
+453
| +34% | +$198K | ﹤0.01% | 1816 |
|
2014
Q3 | $497K | Buy |
1,330
+491
| +59% | +$183K | ﹤0.01% | 1939 |
|
2014
Q2 | $310K | Buy |
839
+104
| +14% | +$38.4K | ﹤0.01% | 2049 |
|
2014
Q1 | $265K | Sell |
735
-62
| -8% | -$22.4K | ﹤0.01% | 2123 |
|
2013
Q4 | $263K | Sell |
797
-39
| -5% | -$12.9K | ﹤0.01% | 2088 |
|
2013
Q3 | $239K | Sell |
836
-702
| -46% | -$201K | ﹤0.01% | 2159 |
|
2013
Q2 | $452K | Buy |
+1,538
| New | +$452K | ﹤0.01% | 1848 |
|