Geode Capital Management, LLC American Realty Investors Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in American Realty Investors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 30,873 shares of ARL stock, worth $397,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,873

Previous 30,829 0.14%

Holding current value

$397,952

Previous $536,000 3.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.94 - $24.55 $745 - $1,080	44 Added 0.14%	30,873 $553,000
Q3 2023 Nov 13, 2023	SELL	$14.46 - $21.99 $7,692 - $11,698	-532 Reduced 1.7%	30,829 $450,000
Q2 2023 Aug 11, 2023	BUY	$16.73 - $22.1 $92,968 - $122,809	5,557 Added 21.54%	31,361 $683,000
Q1 2023 May 15, 2023	BUY	$19.49 - $30.5 $136,507 - $213,622	7,004 Added 37.26%	25,804 $679,000
Q4 2022 Feb 13, 2023	BUY	$15.61 - $27.05 $1,857 - $3,218	119 Added 0.64%	18,800 $482,000

Q3 2022 Nov 14, 2022	SELL	$13.75 - $16.65 $2,158 - $2,614	-157 Reduced 0.83%	18,681 $297,000
Q2 2022 Aug 12, 2022	SELL	$13.87 - $22.35 $162,417 - $261,718	-11,710 Reduced 38.33%	18,838 $267,000
Q1 2022 May 13, 2022	SELL	$11.99 - $15.37 $3,944 - $5,056	-329 Reduced 1.07%	30,548 $469,000
Q4 2021 Feb 11, 2022	SELL	$11.2 - $13.4 $4,905 - $5,869	-438 Reduced 1.4%	30,877 $390,000
Q3 2021 Nov 12, 2021	BUY	$9.2 - $15.24 $288,098 - $477,240	31,315 New	31,315 $411,000
Q2 2021 Aug 13, 2021	SELL	$7.73 - $12.75 $110,933 - $182,975	-14,351 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.57 - $11.25 $599 - $787	70 Added 0.49%	14,351 $126,000
Q4 2020 Feb 12, 2021	BUY	$8.0 - $13.55 $640 - $1,084	80 Added 0.56%	14,281 $155,000
Q3 2020 Nov 13, 2020	SELL	$7.82 - $10.4 $2,173 - $2,891	-278 Reduced 1.92%	14,201 $128,000
Q2 2020 Aug 13, 2020	BUY	$6.25 - $10.96 $437 - $767	70 Added 0.49%	14,479 $130,000
Q1 2020 May 14, 2020	BUY	$6.27 - $16.49 $1,993 - $5,243	318 Added 2.26%	14,409 $133,000
Q4 2019 Feb 13, 2020	BUY	$12.7 - $17.25 $1,651 - $2,242	130 Added 0.93%	14,091 $241,000
Q3 2019 Nov 12, 2019	BUY	$11.0 - $17.0 $5,082 - $7,854	462 Added 3.42%	13,961 $214,000
Q2 2019 Aug 14, 2019	BUY	$11.25 - $14.21 $151,863 - $191,820	13,499 New	13,499 $184,000

Others Institutions Holding ARL

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

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About AMERICAN REALTY INVESTORS INC

Ticker ARL
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 16,152,000
Market Cap $208M
Description
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-pro...

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Geode Capital Management, LLC American Realty Investors Inc Transaction History