T. Rowe Price Associates’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 | $911K | Sell |
4,043
-546
| -12% | -$123K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $960K | Buy |
4,589
+398
| +9% | +$83.3K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $839K | Buy |
4,191
+562
| +15% | +$113K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $880K | Sell |
3,629
-200
| -5% | -$48.5K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $861K | Buy |
3,829
+564
| +17% | +$127K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $709K | Buy |
3,265
+95
| +3% | +$20.6K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $678K | Buy |
3,170
+427
| +16% | +$91.3K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $500K | Sell |
2,743
-933
| -25% | -$170K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $676K | Buy |
3,676
+1,041
| +40% | +$191K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $511K | Buy |
2,635
+931
| +55% | +$181K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $375K | Sell |
1,704
-909
| -35% | -$200K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $547K | Buy |
2,613
+828
| +46% | +$173K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $397K | Buy |
1,785
+116
| +7% | +$25.8K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $428K | Buy |
1,669
+241
| +17% | +$61.8K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $372K | Sell |
1,428
-34
| -2% | -$8.86K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $381K | Sell |
1,462
-600
| -29% | -$156K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $553K | Buy |
2,062
+32
| +2% | +$8.58K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $563K | Sell |
2,030
-94
| -4% | -$26.1K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $589K | Buy |
2,124
+190
| +10% | +$52.7K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $474K | Sell |
1,934
-201
| -9% | -$49.3K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $514K | Buy |
2,135
+6
| +0.3% | +$1.44K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $587K | Buy |
2,129
+314
| +17% | +$86.6K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $600K | Buy |
1,815
+985
| +119% | +$326K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $289K | Buy |
830
+11
| +1% | +$3.83K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $303K | Buy |
819
+4
| +0.5% | +$1.48K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $307K | Buy |
815
+7
| +0.9% | +$2.64K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $246K | Buy |
808
+3
| +0.4% | +$913 | ﹤0.01% | 2342 |
|
|
2018
Q3 | $276K | Sell |
805
-387
| -32% | -$133K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $456K | Buy |
1,192
+3
| +0.3% | +$1.15K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $453K | Buy |
1,189
+4
| +0.3% | +$1.52K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $469K | Sell |
1,185
-201
| -15% | -$79.6K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $588K | Buy |
1,386
+200
| +17% | +$84.8K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $500K | Buy |
1,186
+100
| +9% | +$42.2K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $469K | Hold |
1,086
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q4 | $464K | Hold |
1,086
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q3 | $456K | Sell |
1,086
-300
| -22% | -$126K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $567K | Buy |
1,386
+1
| +0.1% | +$409 | ﹤0.01% | 1914 |
|
|
2016
Q1 | $527K | Hold |
1,385
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q4 | $532K | Buy |
1,385
+5
| +0.4% | +$1.92K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $516K | Buy |
1,380
+300
| +28% | +$112K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $443K | Hold |
1,080
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q1 | $493K | Buy |
1,080
+100
| +10% | +$45.6K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $428K | Buy |
980
+100
| +11% | +$43.7K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $329K | Hold |
880
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $325K | Hold |
880
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q1 | $318K | Hold |
880
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q4 | $290K | Hold |
880
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q3 | $252K | Buy |
+880
| New | +$252K | ﹤0.01% | 2178 |
|