Alexander's shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Alexander's (ALX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Alexander's
Tip: Access up to 7 years of quarterly data
All positions including Alexander's held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alexander's by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $880k | 3.6k | 242.49 |
2024-06-30 | $861k | 3.8k | 224.86 |
2024-03-31 | $709k | 3.3k | 217.15 |
2023-12-31 | $678k | 3.2k | 213.88 |
2023-09-30 | $500k | 2.7k | 182.28 |
2023-06-30 | $676k | 3.7k | 183.90 |
2023-03-31 | $511k | 2.6k | 193.93 |
2022-12-31 | $375k | 1.7k | 220.07 |
2022-03-31 | $428k | 1.7k | 256.44 |
2021-12-31 | $372k | 1.4k | 260.50 |
2021-09-30 | $381k | 1.5k | 260.60 |
2021-06-30 | $553k | 2.1k | 268.19 |
2021-03-31 | $563k | 2.0k | 277.34 |
2020-12-31 | $589k | 2.1k | 277.31 |
2020-09-30 | $474k | 1.9k | 245.09 |
2020-06-30 | $514k | 2.1k | 240.75 |
2020-03-31 | $587k | 2.1k | 275.72 |
2019-12-31 | $600k | 1.8k | 330.58 |
2019-09-30 | $289k | 830 | 348.19 |
2019-06-30 | $303k | 819 | 369.96 |
2019-03-31 | $307k | 815 | 376.69 |
2018-12-31 | $246k | 808 | 304.46 |
2018-09-30 | $276k | 805 | 342.86 |
2018-06-30 | $456k | 1.2k | 382.55 |
2018-03-31 | $453k | 1.2k | 380.99 |
2017-12-31 | $469k | 1.2k | 395.78 |
2017-06-30 | $500k | 1.2k | 421.59 |
2017-03-31 | $469k | 1.1k | 431.86 |
2016-12-31 | $464k | 1.1k | 427.26 |
2016-09-30 | $456k | 1.1k | 419.89 |
2016-06-30 | $567k | 1.4k | 409.09 |
2016-03-31 | $527k | 1.4k | 380.51 |
2015-12-31 | $532k | 1.4k | 384.12 |
2015-09-30 | $516k | 1.4k | 373.91 |
2015-03-31 | $493k | 1.1k | 456.48 |
2014-12-31 | $428k | 980 | 436.73 |
2014-06-30 | $325k | 880 | 369.32 |
2014-03-31 | $318k | 880 | 361.36 |
2013-12-31 | $290k | 880 | 329.55 |
2013-09-30 | $252k | 880 | 286.36 |
2013-03-31 | $224k | 680 | 329.41 |
2012-12-31 | $225k | 680 | 330.88 |
2012-09-30 | $291k | 680 | 427.94 |
2012-06-30 | $293k | 680 | 430.88 |
2012-03-31 | $268k | 680 | 394.12 |
2011-12-31 | $211k | 570 | 370.18 |
2011-09-30 | $206k | 570 | 361.40 |
2011-08-12 | $318k | 800 | 397.50 |
2011-03-31 | $265k | 650 | 407.69 |
2010-12-31 | $268k | 650 | 412.31 |