UBS AM’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 | $352K | Sell |
1,562
-999
| -39% | -$225K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $536K | Buy |
2,561
+999
| +64% | +$209K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $312K | Sell |
1,562
-1,476
| -49% | -$295K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $736K | Sell |
3,038
-127
| -4% | -$30.8K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $712K | Buy |
+3,165
| New | +$712K | ﹤0.01% | 2523 |
|
|
2023
Q3 | – | Sell |
-1,053
| Closed | -$204K | – | 2591 |
|
|
2023
Q2 | $204K | Hold |
1,053
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q1 | $204K | Buy |
+1,053
| New | +$204K | ﹤0.01% | 2566 |
|
|
2022
Q4 | – | Sell |
-1,053
| Closed | -$220K | – | 2549 |
|
|
2022
Q3 | $220K | Sell |
1,053
-87
| -8% | -$18.2K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $253K | Hold |
1,140
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q1 | $292K | Hold |
1,140
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q4 | $297K | Hold |
1,140
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q3 | $297K | Sell |
1,140
-6,439
| -85% | -$1.68M | ﹤0.01% | 2619 |
|
|
2021
Q2 | $2.03M | Buy |
7,579
+125
| +2% | +$33.5K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $2.07M | Hold |
7,454
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2.07M | Buy |
7,454
+1,000
| +15% | +$277K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.58M | Buy |
6,454
+736
| +13% | +$180K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.38M | Sell |
5,718
-65
| -1% | -$15.7K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.6M | Sell |
5,783
-710
| -11% | -$196K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $2.14M | Buy |
6,493
+515
| +9% | +$170K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.08M | Buy |
5,978
+404
| +7% | +$141K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $2.06M | Buy |
5,574
+67
| +1% | +$24.8K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $2.07M | Buy |
5,507
+140
| +3% | +$52.7K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.64M | Sell |
5,367
-2
| -0% | -$609 | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.84M | Buy |
5,369
+37
| +0.7% | +$12.7K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.04M | Buy |
5,332
+826
| +18% | +$316K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $1.72M | Buy |
4,506
+675
| +18% | +$257K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $1.52M | Sell |
3,831
-24
| -0.6% | -$9.5K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $1.63M | Buy |
3,855
+52
| +1% | +$22.1K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1.6M | Buy |
3,803
+42
| +1% | +$17.7K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $1.62M | Buy |
3,761
+480
| +15% | +$207K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.4M | Sell |
3,281
-523
| -14% | -$223K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $1.6M | Buy |
3,804
+52
| +1% | +$21.8K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $1.54M | Buy |
3,752
+1,168
| +45% | +$478K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $983K | Sell |
2,584
-1,634
| -39% | -$622K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.62M | Buy |
4,218
+98
| +2% | +$37.6K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $1.54M | Buy |
4,120
+521
| +14% | +$195K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $1.48M | Hold |
3,599
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $1.64M | Buy |
3,599
+145
| +4% | +$66.2K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.51M | Hold |
3,454
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q3 | $1.29M | Buy |
3,454
+100
| +3% | +$37.4K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $1.24M | Buy |
3,354
+100
| +3% | +$37K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $1.18M | Buy |
3,254
+100
| +3% | +$36.1K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $1.04M | Hold |
3,154
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q3 | $902K | Buy |
3,154
+400
| +15% | +$114K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $809K | Buy |
+2,754
| New | +$809K | ﹤0.01% | 1527 |
|