Nuveen Asset Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Hold |
7,058
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q3 | $1.71M | Hold |
7,058
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q2 | $1.59M | Buy |
7,058
+427
| +6% | +$96K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $1.44M | Sell |
6,631
-218
| -3% | -$47.3K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $1.46M | Buy |
6,849
+79
| +1% | +$16.9K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $1.23M | Sell |
6,770
-491
| -7% | -$89.5K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $1.34M | Buy |
7,261
+471
| +7% | +$86.6K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $1.32M | Sell |
6,790
-145
| -2% | -$28.1K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.53M | Sell |
6,935
-278
| -4% | -$61.2K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $1.51M | Sell |
7,213
-25
| -0.3% | -$5.22K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $1.61M | Buy |
7,238
+1,291
| +22% | +$287K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $1.49M | Sell |
5,947
-688
| -10% | -$172K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $1.67M | Sell |
6,635
-680
| -9% | -$171K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $1.88M | Sell |
7,315
-946
| -11% | -$243K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $2.21M | Sell |
8,261
-460
| -5% | -$123K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $2.87M | Buy |
8,721
+187
| +2% | +$61.4K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $2.8M | Sell |
8,534
-1,814
| -18% | -$596K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $3.4M | Buy |
10,348
+953
| +10% | +$313K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $3.09M | Sell |
9,395
-1,115
| -11% | -$366K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $3.41M | Buy |
10,510
+3,804
| +57% | +$1.23M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $2.22M | Sell |
6,706
-4,606
| -41% | -$1.52M | ﹤0.01% | 2383 |
|
|
2019
Q3 | $3.94M | Sell |
11,312
-1,885
| -14% | -$657K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $4.89M | Buy |
13,197
+10,140
| +332% | +$3.75M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $1.15M | Sell |
3,057
-456
| -13% | -$172K | 0.01% | 717 |
|
|
2018
Q4 | $1.07M | Sell |
3,513
-742
| -17% | -$226K | 0.01% | 705 |
|
|
2018
Q3 | $1.46M | Sell |
4,255
-40
| -0.9% | -$13.7K | 0.01% | 694 |
|
|
2018
Q2 | $1.64M | Sell |
4,295
-1,184
| -22% | -$453K | 0.01% | 643 |
|
|
2018
Q1 | $2.09M | Sell |
5,479
-602
| -10% | -$230K | 0.01% | 618 |
|
|
2017
Q4 | $2.41M | Sell |
6,081
-282
| -4% | -$112K | 0.02% | 572 |
|
|
2017
Q3 | $2.7M | Sell |
6,363
-359
| -5% | -$152K | 0.02% | 572 |
|
|
2017
Q2 | $2.83M | Sell |
6,722
-2,787
| -29% | -$1.17M | 0.02% | 566 |
|
|
2017
Q1 | $4.11M | Sell |
9,509
-41
| -0.4% | -$17.7K | 0.02% | 537 |
|
|
2016
Q4 | $4.08M | Sell |
9,550
-639
| -6% | -$273K | 0.02% | 672 |
|
|
2016
Q3 | $4.28M | Buy |
+10,189
| New | +$4.28M | 0.03% | 564 |
|
|
2016
Q2 | – | Sell |
-9,843
| Closed | -$3.75K | – | 1287 |
|
|
2016
Q1 | $3.75K | Sell |
9,843
-29
| -0.3% | -$11 | 0.02% | 546 |
|
|
2015
Q4 | $3.79K | Buy |
9,872
+240
| +2% | +$92 | 0.02% | 542 |
|
|
2015
Q3 | $3.6K | Buy |
9,632
+4,700
| +95% | +$1.76K | 0.02% | 575 |
|
|
2015
Q2 | $2.02K | Buy |
4,932
+640
| +15% | +$262 | 0.01% | 804 |
|
|
2015
Q1 | $1.96M | Sell |
4,292
-2
| -0% | -$913 | 0.01% | 830 |
|
|
2014
Q4 | $1.88M | Sell |
4,294
-12
| -0.3% | -$5.25K | 0.01% | 830 |
|
|
2014
Q3 | $1.61M | Sell |
4,306
-6
| -0.1% | -$2.24K | 0.01% | 866 |
|
|
2014
Q2 | $1.59M | Hold |
4,312
| – | – | 0.01% | 884 |
|
|
2014
Q1 | $1.56M | Buy |
4,312
+13
| +0.3% | +$4.69K | 0.01% | 870 |
|
|
2013
Q4 | $1.42M | Buy |
+4,299
| New | +$1.42M | 0.01% | 874 |
|
|
2013
Q3 | – | Sell |
-4,278
| Closed | -$1.26M | – | 1389 |
|
|
2013
Q2 | $1.26M | Buy |
+4,278
| New | +$1.26M | 0.01% | 884 |
|