Aqr Capital Management LLC Alexanders Inc Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Alexanders Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,822 shares of ALX stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,822

Previous 8,804 11.15%

Holding current value

$1.8 Million

Previous $1.76 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.64 - $219.2 $182,298 - $215,254	-982 Reduced 11.15%	7,822 $1.64 Million
Q4 2024 Feb 14, 2025	SELL	$198.18 - $238.53 $3,963 - $4,770	-20 Reduced 0.23%	8,804 $1.76 Million
Q3 2024 Nov 14, 2024	BUY	$212.16 - $246.4 $51,130 - $59,382	241 Added 2.81%	8,824 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$205.46 - $234.29 $54,857 - $62,555	-267 Reduced 3.02%	8,583 $1.93 Million
Q1 2024 May 15, 2024	SELL	$205.23 - $232.54 $131,962 - $149,523	-643 Reduced 6.77%	8,850 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$170.8 - $217.92 $386,008 - $492,499	2,260 Added 31.25%	9,493 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$179.16 - $199.5 $496,989 - $553,413	2,774 Added 62.21%	7,233 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$156.92 - $196.51 $46,605 - $58,363	-297 Reduced 6.24%	4,459 $819,000
Q1 2023 May 15, 2023	BUY	$185.71 - $239.99 $403,547 - $521,498	2,173 Added 84.13%	4,756 $921,000
Q4 2022 Feb 14, 2023	BUY	$203.26 - $245.34 $48,985 - $59,126	241 Added 10.29%	2,583 $568,000
Q3 2022 Nov 14, 2022	SELL	$207.48 - $260.36 $114,736 - $143,979	-553 Reduced 19.1%	2,342 $489,000
Q2 2022 Aug 15, 2022	SELL	$215.49 - $265.95 $51,717 - $63,828	-240 Reduced 7.66%	2,895 $643,000
Q1 2022 May 16, 2022	BUY	$247.02 - $271.51 $104,983 - $115,391	425 Added 15.68%	3,135 $803,000
Q4 2021 Feb 14, 2022	SELL	$247.8 - $286.4 $53,277 - $61,575	-215 Reduced 7.35%	2,710 $705,000
Q3 2021 Nov 15, 2021	BUY	$253.75 - $282.28 $106,828 - $118,839	421 Added 16.81%	2,925 $762,000
Q2 2021 Aug 16, 2021	BUY	$262.98 - $287.89 $658,501 - $720,876	2,504 New	2,504 $671,000
Q4 2020 Feb 16, 2021	SELL	$236.33 - $295.12 $363,711 - $454,189	-1,539 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$235.0 - $266.92 $361,665 - $410,789	1,539 New	1,539 $377,000
Q1 2020 May 15, 2020	SELL	$235.65 - $353.48 $152,465 - $228,701	-647 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$314.67 - $359.91 $203,591 - $232,861	647 New	647 $214,000
Q2 2019 Aug 14, 2019	SELL	$363.52 - $390.17 $383,513 - $411,629	-1,055 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$300.99 - $386.9 $7,223 - $9,285	-24 Reduced 2.22%	1,055 $397,000
Q4 2018 Feb 14, 2019	SELL	$296.0 - $348.81 $190,328 - $224,284	-643 Reduced 37.34%	1,079 $329,000
Q3 2018 Nov 15, 2018	SELL	$341.41 - $386.53 $630,584 - $713,920	-1,847 Reduced 51.75%	1,722 $591,000
Q2 2018 Aug 14, 2018	SELL	$378.13 - $397.38 $1.13 Million - $1.18 Million	-2,978 Reduced 45.49%	3,569 $1.37 Million
Q1 2018 May 15, 2018	SELL	$335.58 - $398.73 $119,466 - $141,947	-356 Reduced 5.16%	6,547 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$392.62 - $430.83 $195,524 - $214,553	498 Added 7.78%	6,903 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$409.47 - $434.99 $2.62 Million - $2.79 Million	6,405	6,405 $2.72 Million

Others Institutions Holding ALX

# of Institutions

134

Shares Held

1.9M

Call Options Held

Put Options Held

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About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.18B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

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Aqr Capital Management LLC Alexanders Inc Transaction History