Current Value of Holding

$1.06 Million

Shares

5 Thousand

% of Portfolio

0.00%

Average Buy Price

$329

Avg closing price
Price range

29 Ron Baron Alexander`s Trades

Ron Baron acquired 5 Thousand Alexander`s shares worth $1.06 Million. That's 0.00% of their equity portfolio (266th largest holding). The first Alexander`s trade was made in Q1 2013. Since then Ron Baron bought shares two more times and sold shares on 26 occasions. The investor's estimated purchase price is $1.65 Million, resulting in a loss of 36%.

Avg closing price
Price range
Sold 59.7% shares (-7.4 Thousand shares) Q3 2020
Avg closing price $253.40
Price range $235.00 - $266.92
Sold 91.9% shares (-140 Thousand shares) Q2 2020
Avg closing price $268.06
Price range $225.13 - $324.85
Increased shares by 0.3% (+478 shares) Q1 2020
Avg closing price $313.32
Price range $235.65 - $353.48
Sold 4.6% shares (-7.35 Thousand shares) Q4 2019
Avg closing price $333.70
Price range $314.67 - $359.91
Sold 5.9% shares (-10 Thousand shares) Q3 2019
Avg closing price $366.60
Price range $340.03 - $393.67
Sold 2.0% shares (-3.52 Thousand shares) Q2 2019
Avg closing price $379.92
Price range $363.52 - $390.17
Sold 0.0% shares (-48 shares) Q1 2019
Avg closing price $349.78
Price range $300.99 - $386.90
Sold 1.8% shares (-3.24 Thousand shares) Q4 2018
Avg closing price $318.77
Price range $296.00 - $348.81
Sold 2.2% shares (-3.89 Thousand shares) Q3 2018
Avg closing price $365.39
Price range $341.41 - $386.53
Sold 4.1% shares (-7.7 Thousand shares) Q2 2018
Avg closing price $387.24
Price range $378.13 - $397.38
Sold 11.3% shares (-23.9 Thousand shares) Q1 2018
Avg closing price $371.23
Price range $335.58 - $398.73
Increased shares by 0.0% (+10 shares) Q3 2017
Avg closing price $421.99
Price range $409.47 - $434.99
Sold 3.0% shares (-6.51 Thousand shares) Q2 2017
Avg closing price $424.64
Price range $409.76 - $438.94
Sold 0.1% shares (-280 shares) Q1 2017
Avg closing price $427.53
Price range $407.52 - $441.00
Sold 1.6% shares (-3.64 Thousand shares) Q4 2016
Avg closing price $409.58
Price range $370.45 - $442.43
Sold 4.5% shares (-10.6 Thousand shares) Q3 2016
Avg closing price $429.26
Price range $409.23 - $447.34
Sold 3.8% shares (-9.11 Thousand shares) Q2 2016
Avg closing price $377.67
Price range $364.38 - $409.23
Sold 0.1% shares (-200 shares) Q1 2016
Avg closing price $378.66
Price range $354.10 - $405.89
Sold 1.9% shares (-4.65 Thousand shares) Q4 2015
Avg closing price $386.86
Price range $364.80 - $409.89
Sold 3.5% shares (-8.83 Thousand shares) Q3 2015
Avg closing price $388.18
Price range $357.50 - $429.98

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