Parametric Portfolio Associates’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Buy |
5,321
+3,761
| +241% | +$969K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $406K | Buy |
1,560
+125
| +9% | +$33.5K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $374K | Sell |
1,435
-80
| -5% | -$21.4K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $406K | Sell |
1,515
-143
| -9% | -$39.6K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $460K | Sell |
1,658
-156
| -9% | -$43.3K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $503K | Sell |
1,814
-829
| -31% | -$220K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $648K | Sell |
2,643
-328
| -11% | -$83.1K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $716K | Sell |
2,971
-2,833
| -49% | -$759K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $1.6M | Buy |
5,804
+2,187
| +60% | +$685K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $1.2M | Sell |
3,617
-645
| -15% | -$215K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $1.49M | Sell |
4,262
-956
| -18% | -$350K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $1.93M | Sell |
5,218
-321
| -6% | -$122K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $2.08M | Buy |
5,539
+2,380
| +75% | +$832K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $963K | Buy |
3,159
+465
| +17% | +$148K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $925K | Sell |
2,694
-7,777
| -74% | -$2.84M | ﹤0.01% | 3143 |
|
|
2018
Q2 | $4.01M | Buy |
10,471
+955
| +10% | +$370K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $3.63M | Buy |
9,516
+4,598
| +93% | +$1.71M | ﹤0.01% | 2169 |
|
|
2017
Q4 | $1.95M | Buy |
4,918
+610
| +14% | +$252K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $1.83M | Buy |
4,308
+215
| +5% | +$90.7K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $1.73M | Buy |
4,093
+2,378
| +139% | +$1.01M | ﹤0.01% | 2646 |
|
|
2017
Q1 | $741K | Sell |
1,715
-599
| -26% | -$256K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $988K | Buy |
2,314
+147
| +7% | +$60.2K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $909K | Buy |
2,167
+57
| +3% | +$24.5K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $863K | Sell |
2,110
-24
| -1% | -$9.06K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $812K | Sell |
2,134
-44
| -2% | -$16.7K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $837K | Sell |
2,178
-57
| -3% | -$22.1K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $836K | Sell |
2,235
-228
| -9% | -$88.5K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $1.01M | Sell |
2,463
-291
| -11% | -$124K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $1.26M | Sell |
2,754
-41
| -1% | -$18.5K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $1.22M | Buy |
+2,795
| New | +$1.16M | ﹤0.01% | 2607 |
|
|
2014
Q3 | – | Sell |
-2,458
| Closed | -$908K | – | 3808 |
|
|
2014
Q2 | $908K | Buy |
2,458
+225
| +10% | +$80.7K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $806K | Sell |
2,233
-109
| -5% | -$37.9K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $773K | Buy |
2,342
+552
| +31% | +$173K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $512K | Buy |
1,790
+1,095
| +158% | +$320K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $204K | Buy |
+695
| New | +$212K | ﹤0.01% | 3463 |
|
Other funds holding ALX
TCA
Parametric Portfolio Associates's ALX Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Alexander's (ALX) stake by 241% in Q1 2022, buying an estimated $969K and bringing the position to 5,321 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.
Parametric Portfolio Associates first reported a position in ALX in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.01M in Q2 2018. 98 funds tracked by Wall St. Rank hold ALX as of Q1 2022.
- Parametric Portfolio Associates held 5,321 shares of Alexander's worth $1.36M as of Q1 2022.
- Parametric Portfolio Associates bought 3,761 Alexander's shares in Q1 2022, an estimated $969K.
- Alexander's made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2624 holding.
- Parametric Portfolio Associates first reported a position in Alexander's in Q2 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's Alexander's position peaked at $4.01M in Q2 2018.
- 98 funds tracked by Wall St. Rank held Alexander's as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.