LDR Capital Management’s Alexander's ALX Stock Holding History

LDR Capital Management’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,302	Closed	-$1.03M	–	35
2023 Q1	$1.03M	Hold	5,302	–	–	0.68%	32
2022 Q4	$1.17M	Sell	5,302 -1,679	-24%	-$383K	0.64%	32
2022 Q3	$1.46M	Sell	6,981 -45	-0.6%	-$10.6K	0.74%	30
2022 Q2	$1.56M	Sell	7,026 -1,350	-16%	-$326K	0.65%	34
2022 Q1	$2.15M	Buy	+8,376	New	+$2.16M	0.67%	39

Other funds holding ALX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LDR Capital Management's ALX Position: Q2 2023 in Review

LDR Capital Management sold out of Alexander's (ALX) in Q2 2023, closing a stake of 5,302 shares — an estimated $1.03M sold.

LDR Capital Management first reported a position in ALX in Q1 2022 and held it in 5 quarters. The position peaked at $2.15M in Q1 2022. 97 funds tracked by Wall St. Rank hold ALX as of Q2 2023.

LDR Capital Management reported no remaining Alexander's position as of Q2 2023 after selling out during the quarter.
LDR Capital Management sold 5,302 Alexander's shares in Q2 2023, an estimated $1.03M.
LDR Capital Management first reported a position in Alexander's in Q1 2022 and held it in 5 quarters.
LDR Capital Management's Alexander's position peaked at $2.15M in Q1 2022.
97 funds tracked by Wall St. Rank held Alexander's as of Q2 2023.

Based on LDR Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.