Parametric Portfolio Associates’s Alexander's ALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Buy |
5,321
+3,761
| +241% | +$963K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $406K | Buy |
1,560
+125
| +9% | +$32.5K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $374K | Sell |
1,435
-80
| -5% | -$20.9K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $406K | Sell |
1,515
-143
| -9% | -$38.3K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $460K | Sell |
1,658
-156
| -9% | -$43.3K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $503K | Sell |
1,814
-829
| -31% | -$230K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $648K | Sell |
2,643
-328
| -11% | -$80.4K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $716K | Sell |
2,971
-2,833
| -49% | -$683K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $1.6M | Buy |
5,804
+2,187
| +60% | +$604K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $1.2M | Sell |
3,617
-645
| -15% | -$213K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $1.49M | Sell |
4,262
-956
| -18% | -$333K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $1.93M | Sell |
5,218
-321
| -6% | -$119K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.08M | Buy |
5,539
+2,380
| +75% | +$895K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $963K | Buy |
3,159
+465
| +17% | +$142K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $925K | Sell |
2,694
-7,777
| -74% | -$2.67M | ﹤0.01% | 3142 |
|
|
2018
Q2 | $4.01M | Buy |
10,471
+955
| +10% | +$365K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $3.63M | Buy |
9,516
+4,598
| +93% | +$1.75M | ﹤0.01% | 2169 |
|
|
2017
Q4 | $1.95M | Buy |
4,918
+610
| +14% | +$241K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $1.83M | Buy |
4,308
+215
| +5% | +$91.2K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.73M | Buy |
4,093
+2,378
| +139% | +$1M | ﹤0.01% | 2646 |
|
|
2017
Q1 | $741K | Sell |
1,715
-599
| -26% | -$259K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $988K | Buy |
2,314
+147
| +7% | +$62.8K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $909K | Buy |
2,167
+57
| +3% | +$23.9K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $863K | Sell |
2,110
-24
| -1% | -$9.82K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $812K | Sell |
2,134
-44
| -2% | -$16.7K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $837K | Sell |
2,178
-57
| -3% | -$21.9K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $836K | Sell |
2,235
-228
| -9% | -$85.3K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $1.01M | Sell |
2,463
-291
| -11% | -$119K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $1.26M | Sell |
2,754
-41
| -1% | -$18.7K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $1.22M | Buy |
+2,795
| New | +$1.22M | ﹤0.01% | 2607 |
|
|
2014
Q3 | – | Sell |
-2,458
| Closed | -$908K | – | 3808 |
|
|
2014
Q2 | $908K | Buy |
2,458
+225
| +10% | +$83.1K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $806K | Sell |
2,233
-109
| -5% | -$39.3K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $773K | Buy |
2,342
+552
| +31% | +$182K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $512K | Buy |
1,790
+1,095
| +158% | +$313K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $204K | Buy |
+695
| New | +$204K | ﹤0.01% | 3463 |
|