State Street’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
54,319
+678
| +1% | +$153K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $11.2M | Sell |
53,641
-5,778
| -10% | -$1.21M | ﹤0.01% | 2459 |
|
|
2024
Q4 | $11.9M | Buy |
59,419
+1,297
| +2% | +$259K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $14.1M | Buy |
58,122
+927
| +2% | +$225K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $12.9M | Buy |
57,195
+597
| +1% | +$134K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $12.3M | Buy |
56,598
+757
| +1% | +$164K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $11.9M | Buy |
55,841
+270
| +0.5% | +$57.7K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $10.1M | Buy |
55,571
+89
| +0.2% | +$16.2K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $10.2M | Sell |
55,482
-844
| -1% | -$155K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $10.9M | Buy |
56,326
+3,476
| +7% | +$673K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $11.6M | Buy |
52,850
+1,597
| +3% | +$351K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $10.7M | Sell |
51,253
-1,646
| -3% | -$344K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $11.8M | Sell |
52,899
-3,267
| -6% | -$726K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $14.4M | Buy |
56,166
+4,593
| +9% | +$1.18M | ﹤0.01% | 2618 |
|
|
2021
Q4 | $13.4M | Buy |
51,573
+2,415
| +5% | +$629K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $12.8M | Sell |
49,158
-19,411
| -28% | -$5.06M | ﹤0.01% | 2739 |
|
|
2021
Q2 | $18.4M | Buy |
68,569
+2,621
| +4% | +$702K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $18.3M | Sell |
65,948
-224
| -0.3% | -$62.1K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $18.4M | Sell |
66,172
-1,122
| -2% | -$311K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $16.5M | Sell |
67,294
-6,512
| -9% | -$1.6M | ﹤0.01% | 2146 |
|
|
2020
Q2 | $17.8M | Buy |
73,806
+4,108
| +6% | +$990K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $19.2M | Sell |
69,698
-307
| -0.4% | -$84.7K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $23.1M | Sell |
70,005
-5,660
| -7% | -$1.87M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $26.4M | Sell |
75,665
-1,377
| -2% | -$480K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $28.5M | Buy |
77,042
+5,919
| +8% | +$2.19M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $26.8M | Buy |
71,123
+15,501
| +28% | +$5.83M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $17M | Sell |
55,622
-1,228
| -2% | -$374K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $19.5M | Buy |
56,850
+670
| +1% | +$230K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $21.5M | Sell |
56,180
-1,482
| -3% | -$567K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $22M | Sell |
57,662
-94
| -0.2% | -$35.8K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $22.9M | Buy |
57,756
+2,058
| +4% | +$815K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $23.6M | Buy |
55,698
+1,007
| +2% | +$427K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $23M | Buy |
54,691
+3,129
| +6% | +$1.32M | ﹤0.01% | 1883 |
|
|
2017
Q1 | $22.3M | Buy |
51,562
+3,153
| +7% | +$1.36M | ﹤0.01% | 1864 |
|
|
2016
Q4 | $20.7M | Buy |
48,409
+3,056
| +7% | +$1.3M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $19M | Buy |
45,353
+1,672
| +4% | +$701K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $17.9M | Sell |
43,681
-115
| -0.3% | -$47.1K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $16.7M | Buy |
43,796
+121
| +0.3% | +$46K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $16.8M | Buy |
43,675
+590
| +1% | +$227K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $16.1M | Sell |
43,085
-3,258
| -7% | -$1.22M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $19M | Sell |
46,343
-81
| -0.2% | -$33.2K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $21.2M | Sell |
46,424
-12
| -0% | -$5.48K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $20.3M | Buy |
46,436
+1,587
| +4% | +$694K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $16.8M | Buy |
44,849
+1,421
| +3% | +$531K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $16M | Sell |
43,428
-1,944
| -4% | -$718K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $16.4M | Buy |
45,372
+158
| +0.3% | +$57K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $14.9M | Buy |
45,214
+1,146
| +3% | +$378K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $12.6M | Buy |
44,068
+171
| +0.4% | +$48.9K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $12.9M | Buy |
+43,897
| New | +$12.9M | ﹤0.01% | 1907 |
|