Alexander's shares owned by Geode Capital Management
Quarter-by-quarter ownership of Alexander's (ALX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Alexander's
Tip: Access up to 7 years of quarterly data
All positions including Alexander's held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alexander's by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $14M | 62k | 224.91 |
2024-03-31 | $12M | 54k | 217.16 |
2023-09-30 | $9.4M | 52k | 182.25 |
2023-06-30 | $8.9M | 49k | 183.86 |
2023-03-31 | $9.1M | 47k | 193.75 |
2022-12-31 | $11M | 50k | 220.05 |
2022-09-30 | $11M | 51k | 208.95 |
2022-06-30 | $11M | 49k | 222.16 |
2022-03-31 | $12M | 45k | 256.22 |
2021-12-31 | $12M | 48k | 260.29 |
2021-09-30 | $12M | 48k | 260.62 |
2021-06-30 | $12M | 44k | 267.94 |
2021-03-31 | $12M | 42k | 277.30 |
2020-12-31 | $11M | 39k | 277.33 |
2020-09-30 | $7.7M | 32k | 245.20 |
2020-06-30 | $7.5M | 31k | 240.87 |
2020-03-31 | $8.5M | 31k | 275.95 |
2019-12-31 | $10M | 31k | 330.33 |
2019-09-30 | $9.3M | 27k | 348.38 |
2019-06-30 | $15M | 41k | 370.29 |
2019-03-31 | $15M | 39k | 376.16 |
2018-12-31 | $11M | 35k | 304.73 |
2018-09-30 | $11M | 33k | 343.28 |
2018-06-30 | $12M | 31k | 382.62 |
2018-03-31 | $11M | 30k | 381.23 |
2017-12-31 | $11M | 29k | 395.85 |
2017-09-30 | $11M | 26k | 424.06 |
2017-06-30 | $11M | 26k | 421.46 |
2017-03-31 | $11M | 26k | 431.83 |
2016-12-31 | $11M | 25k | 426.86 |
2016-09-30 | $10M | 25k | 419.56 |
2016-06-30 | $10M | 24k | 409.22 |
2016-03-31 | $8.8M | 23k | 380.53 |
2015-12-31 | $8.6M | 22k | 384.09 |
2015-09-30 | $7.5M | 20k | 373.99 |
2015-06-30 | $7.9M | 19k | 409.97 |
2015-03-31 | $8.6M | 19k | 456.56 |
2014-12-31 | $7.3M | 17k | 437.18 |
2014-09-30 | $5.2M | 14k | 373.91 |
2014-06-30 | $4.5M | 12k | 369.42 |
2014-03-31 | $4.4M | 12k | 360.94 |
2013-12-31 | $3.8M | 12k | 329.99 |
2013-09-30 | $3.4M | 12k | 286.12 |
2013-06-30 | $3.3M | 11k | 293.68 |
2013-03-31 | $3.7M | 11k | 329.67 |
2012-12-31 | $3.6M | 11k | 330.77 |
2012-09-30 | $5.1M | 12k | 427.52 |
2012-03-31 | $5.0M | 13k | 393.89 |
2011-12-31 | $4.7M | 13k | 369.99 |
2011-09-30 | $4.5M | 13k | 361.01 |
2011-06-30 | $4.9M | 12k | 397.03 |
2011-03-31 | $4.2M | 10k | 406.99 |
2010-12-31 | $3.8M | 9.2k | 412.26 |