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V3 Capital Management’s Alexander's ALX Stock Holding History

V3 Capital Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-51,807
Closed -$18.7M – 20
2014
Q1 		$18.7M Sell
51,807
-87,962
-63% -$30.6M 6.09% 9
2013
Q4 		$46.1M Buy
139,769
+1,226
+0.9% +$384K 18.79% 1
2013
Q3 		$39.6M Buy
138,543
+90,531
+189% +$26.4M 11.37% 2
2013
Q2 		$14.1M Buy
+48,012
New +$14.7M 10.22% 4

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

V3 Capital Management's ALX Position: Q2 2014 in Review

V3 Capital Management sold out of Alexander's (ALX) in Q2 2014, closing a stake of 51,807 shares — an estimated $18.7M sold.

V3 Capital Management first reported a position in ALX in Q2 2013 and held it in 4 quarters. The position peaked at $46.1M in Q4 2013. 104 funds tracked by Wall St. Rank hold ALX as of Q2 2014.

  • V3 Capital Management reported no remaining Alexander's position as of Q2 2014 after selling out during the quarter.
  • V3 Capital Management sold 51,807 Alexander's shares in Q2 2014, an estimated $18.7M.
  • V3 Capital Management first reported a position in Alexander's in Q2 2013 and held it in 4 quarters.
  • V3 Capital Management's Alexander's position peaked at $46.1M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Alexander's as of Q2 2014.

Based on V3 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.