Real Estate Management Services’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $3.82M | Hold |
14,676
| – | – | 2.29% | 17 |
|
2021
Q3 | $3.83M | Buy |
14,676
+1,100
| +8% | +$287K | 2.35% | 19 |
|
2021
Q2 | $3.64M | Buy |
13,576
+2,522
| +23% | +$676K | 2.26% | 22 |
|
2021
Q1 | $3.07M | Sell |
11,054
-4,350
| -28% | -$1.21M | 2.15% | 21 |
|
2020
Q4 | $4.27M | Buy |
15,404
+650
| +4% | +$180K | 3.55% | 11 |
|
2020
Q3 | $3.62M | Buy |
14,754
+2,354
| +19% | +$577K | 2.97% | 14 |
|
2020
Q2 | $2.99M | Buy |
12,400
+1,500
| +14% | +$361K | 2.71% | 16 |
|
2020
Q1 | $3.01M | Buy |
+10,900
| New | +$3.01M | 3.29% | 13 |
|
2015
Q4 | – | Sell |
-11,259
| Closed | -$4.21M | – | 42 |
|
2015
Q3 | $4.21M | Buy |
11,259
+5,915
| +111% | +$2.21M | 0.65% | 39 |
|
2015
Q2 | $2.19M | Sell |
5,344
-24,701
| -82% | -$10.1M | 1.15% | 32 |
|
2015
Q1 | $13.7M | Sell |
30,045
-2,230
| -7% | -$1.02M | 2.31% | 26 |
|
2014
Q4 | $14.1M | Sell |
32,275
-3,455
| -10% | -$1.51M | 2.34% | 26 |
|
2014
Q3 | $13.4M | Sell |
35,730
-200
| -0.6% | -$74.8K | 2.42% | 24 |
|
2014
Q2 | $13.3M | Buy |
35,930
+1,637
| +5% | +$605K | 2.31% | 24 |
|
2014
Q1 | $12.4M | Buy |
+34,293
| New | +$12.4M | 2.49% | 22 |
|