Teachers Insurance & Annuity Association of America’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-919
| Closed | -$253K | – | 160 |
|
|
2020
Q1 | $253K | Buy |
919
+284
| +45% | +$78.2K | 0.04% | 132 |
|
|
2019
Q4 | $209K | Hold |
635
| – | – | 0.03% | 141 |
|
|
2019
Q3 | $221K | Sell |
635
-143
| -18% | -$49.8K | 0.03% | 141 |
|
|
2019
Q2 | $288K | Sell |
778
-1,191
| -60% | -$441K | 0.03% | 137 |
|
|
2019
Q1 | $740K | Sell |
1,969
-1,017
| -34% | -$382K | 0.07% | 133 |
|
|
2018
Q4 | $909K | Buy |
2,986
+238
| +9% | +$72.5K | 0.07% | 134 |
|
|
2018
Q3 | $943K | Hold |
2,748
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $1.05M | Hold |
2,748
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $1.05M | Buy |
2,748
+439
| +19% | +$167K | 0.08% | 135 |
|
|
2017
Q4 | $914K | Buy |
2,309
+177
| +8% | +$70.1K | 0.05% | 196 |
|
|
2017
Q3 | $904K | Hold |
2,132
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $899K | Hold |
2,132
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $921K | Hold |
2,132
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $910K | Sell |
2,132
-51
| -2% | -$21.8K | 0.03% | 209 |
|
|
2016
Q3 | $916K | Hold |
2,183
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $893K | Hold |
2,183
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $831K | Hold |
2,183
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $839K | Sell |
2,183
-1,391
| -39% | -$535K | 0.04% | 194 |
|
|
2015
Q3 | $1.34M | Hold |
3,574
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $1.47M | Sell |
3,574
-743
| -17% | -$305K | 0.05% | 200 |
|
|
2015
Q1 | $1.97M | Sell |
4,317
-232
| -5% | -$106K | 0.06% | 197 |
|
|
2014
Q4 | $1.99M | Hold |
4,549
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $1.7M | Hold |
4,549
| – | – | 0.07% | 140 |
|
|
2014
Q2 | $1.68M | Sell |
4,549
-500
| -10% | -$185K | 0.06% | 140 |
|
|
2014
Q1 | $1.82M | Hold |
5,049
| – | – | 0.08% | 133 |
|
|
2013
Q4 | $1.67M | Hold |
5,049
| – | – | 0.1% | 130 |
|
|
2013
Q3 | $1.45M | Hold |
5,049
| – | – | 0.08% | 132 |
|
|
2013
Q2 | $1.48M | Buy |
+5,049
| New | +$1.48M | 0.08% | 126 |
|