Hotchkis & Wiley Capital Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
29,450
-4,480
| -13% | -$1.01M | 0.02% | 348 |
|
|
2025
Q1 | $7.1M | Sell |
33,930
-3,565
| -10% | -$746K | 0.02% | 304 |
|
|
2024
Q4 | $7.5M | Sell |
37,495
-1,730
| -4% | -$346K | 0.03% | 322 |
|
|
2024
Q3 | $9.51M | Sell |
39,225
-3,600
| -8% | -$872K | 0.03% | 247 |
|
|
2024
Q2 | $9.63M | Buy |
42,825
+2,780
| +7% | +$625K | 0.03% | 237 |
|
|
2024
Q1 | $8.7M | Sell |
40,045
-2,750
| -6% | -$597K | 0.03% | 280 |
|
|
2023
Q4 | $9.14M | Sell |
42,795
-2,615
| -6% | -$558K | 0.03% | 264 |
|
|
2023
Q3 | $8.28M | Sell |
45,410
-4,940
| -10% | -$900K | 0.03% | 242 |
|
|
2023
Q2 | $9.26M | Buy |
50,350
+10,180
| +25% | +$1.87M | 0.03% | 206 |
|
|
2023
Q1 | $7.78M | Buy |
40,170
+2,900
| +8% | +$562K | 0.03% | 231 |
|
|
2022
Q4 | $8.2M | Buy |
37,270
+2,360
| +7% | +$519K | 0.03% | 212 |
|
|
2022
Q3 | $7.3M | Sell |
34,910
-5,130
| -13% | -$1.07M | 0.03% | 206 |
|
|
2022
Q2 | $8.9M | Sell |
40,040
-460
| -1% | -$102K | 0.04% | 181 |
|
|
2022
Q1 | $10.4M | Buy |
40,500
+5,268
| +15% | +$1.35M | 0.03% | 162 |
|
|
2021
Q4 | $9.17M | Buy |
35,232
+980
| +3% | +$255K | 0.03% | 200 |
|
|
2021
Q3 | $8.93M | Buy |
34,252
+9,310
| +37% | +$2.43M | 0.03% | 170 |
|
|
2021
Q2 | $6.68M | Buy |
24,942
+2,720
| +12% | +$729K | 0.02% | 288 |
|
|
2021
Q1 | $6.16M | Buy |
22,222
+4,372
| +24% | +$1.21M | 0.02% | 284 |
|
|
2020
Q4 | $4.95M | Buy |
17,850
+3,180
| +22% | +$882K | 0.02% | 285 |
|
|
2020
Q3 | $3.6M | Buy |
+14,670
| New | +$3.6M | 0.02% | 272 |
|