Alexander's shares owned by Diam
Historical chart of Diam investment in Alexander's
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All positions including Alexander's held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alexander's by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $762k | 3.1k | 242.36 |
| 2024-06-30 | $674k | 3.0k | 224.86 |
| 2024-03-31 | $683k | 3.1k | 217.14 |
| 2023-12-31 | $726k | 3.3k | 217.84 |
| 2023-09-30 | $562k | 3.1k | 182.23 |
| 2023-06-30 | $656k | 3.6k | 183.86 |
| 2023-03-31 | $691k | 3.6k | 193.75 |
| 2022-12-31 | $737k | 3.4k | 219.54 |
| 2022-09-30 | $638k | 3.1k | 208.70 |
| 2022-06-30 | $801k | 3.6k | 221.95 |
| 2022-03-31 | $844k | 3.3k | 255.99 |
| 2021-12-31 | $948k | 3.7k | 258.59 |
| 2021-09-30 | $927k | 3.6k | 260.39 |
| 2021-06-30 | $960k | 3.6k | 267.78 |
| 2021-03-31 | $1.1M | 4.0k | 277.11 |
| 2020-12-31 | $1.1M | 3.9k | 276.31 |
| 2020-09-30 | $949k | 3.9k | 245.35 |
| 2020-06-30 | $868k | 3.6k | 241.04 |
| 2020-03-31 | $911k | 3.3k | 275.89 |
| 2019-12-31 | $1.2M | 3.7k | 330.37 |
| 2019-09-30 | $1.3M | 3.7k | 348.73 |
| 2019-06-30 | $2.7M | 7.2k | 370.26 |
| 2019-03-31 | $2.8M | 7.5k | 376.06 |
| 2018-12-31 | $2.1M | 7.0k | 303.36 |
| 2018-09-30 | $2.6M | 7.7k | 341.69 |
| 2018-06-30 | $2.9M | 7.6k | 383.66 |
| 2018-03-31 | $3.0M | 7.8k | 381.20 |
| 2017-12-31 | $3.1M | 7.8k | 397.29 |
| 2017-09-30 | $3.4M | 7.8k | 428.04 |
| 2017-06-30 | $3.2M | 7.5k | 420.84 |
| 2017-03-31 | $3.2M | 7.5k | 429.07 |
| 2016-12-31 | $3.3M | 7.9k | 425.21 |
| 2016-09-30 | $3.1M | 7.4k | 422.45 |
| 2016-06-30 | $3.2M | 8.1k | 394.96 |
| 2016-03-31 | $3.3M | 8.6k | 379.87 |
| 2015-12-31 | $3.4M | 8.8k | 392.92 |
| 2015-09-30 | $3.2M | 8.7k | 367.43 |
| 2015-06-30 | $3.3M | 8.0k | 408.45 |
| 2015-03-31 | $3.9M | 8.5k | 458.28 |
| 2014-12-31 | $4.0M | 8.8k | 452.06 |
| 2014-09-30 | $3.6M | 9.4k | 386.57 |
| 2014-06-30 | $2.4M | 6.6k | 371.92 |
| 2014-03-31 | $2.4M | 6.8k | 357.84 |
| 2013-12-31 | $2.4M | 7.2k | 335.24 |
| 2013-09-30 | $2.2M | 7.6k | 287.93 |
| 2013-06-30 | $2.4M | 8.1k | 294.12 |
| 2012-12-31 | $3.1M | 9.3k | 329.81 |
| 2012-09-30 | $4.1M | 9.4k | 432.83 |
| 2012-06-30 | $4.1M | 9.8k | 417.49 |
| 2011-12-31 | $3.8M | 10k | 374.09 |
| 2011-06-30 | $4.1M | 10k | 394.66 |
| 2011-03-31 | $4.1M | 11k | 394.65 |