Hedge Fund - Avenue Capital
Alexanders Inc (ALX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,626,088 | 16.08% | 18,125 | $221.30 |
| 2 | 2024 - Q3 (2024-09-30) | $4,392,775 | 7.99% | 18,125 | $231.27 |
| 3 | 2024 - Q2 (2024-06-30) | $8,691,064 | 8.59% | 38,651 | $215.46 |
| 4 | 2024 - Q1 (2024-03-31) | $8,392,678 | 7.14% | 38,651 | $218.06 |
| 5 | 2023 - Q4 (2023-12-31) | $8,254,694 | 12.18% | 38,651 | $189.24 |
| 6 | 2023 - Q3 (2023-09-30) | $7,043,372 | 6.94% | 38,651 | $188.66 |
| 7 | 2023 - Q2 (2023-06-30) | $7,106,373 | 9.19% | 38,651 | $179.90 |
| 8 | 2023 - Q1 (2023-03-31) | $7,488,631 | 14.38% | 38,651 | $216.39 |
| 9 | 2022 - Q4 (2022-12-31) | $8,505,539 | 13.2% | 38,651 | $228.15 |
| 10 | 2022 - Q3 (2022-09-30) | $8,076,000 | 15.52% | 38,651 | $236.25 |
| 11 | 2022 - Q2 (2022-06-30) | $8,586,000 | 13.06% | 38,651 | $241.44 |
| 12 | 2022 - Q1 (2022-03-31) | $9,903,000 | 4.92% | 38,651 | $257.64 |
The displayed share prices are average quarterly stock market prices.