de State Street Alexander & Baldwin ALEX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Vender |
-4,204,040
| Cerradas | -USD 88.2 M | – | 4271 |
|
|
2025
Q4 | USD 88.2 M | Vender |
4,204,040
-78,941
| -2% | -USD 1.37 M | ﹤0.01% | 1426 |
|
|
2025
Q3 | USD 78.9 M | Comprar |
4,282,981
+17,563
| +0.4% | +USD 322 k | ﹤0.01% | 1482 |
|
|
2025
Q2 | USD 77 M | Comprar |
4,265,418
+5,971
| +0.1% | +USD 104 k | ﹤0.01% | 1446 |
|
|
2025
Q1 | USD 74.3 M | Vender |
4,259,447
-92,701
| -2% | -USD 1.64 M | ﹤0.01% | 1428 |
|
|
2024
Q4 | USD 78.2 M | Comprar |
4,352,148
+124,059
| +3% | +USD 2.34 M | ﹤0.01% | 1496 |
|
|
2024
Q3 | USD 82 M | Comprar |
4,228,089
+363,223
| +9% | +USD 6.84 M | ﹤0.01% | 1445 |
|
|
2024
Q2 | USD 66.4 M | Vender |
3,864,866
-94,045
| -2% | -USD 1.55 M | ﹤0.01% | 1507 |
|
|
2024
Q1 | USD 66.1 M | Vender |
3,958,911
-234,155
| -6% | -USD 4.03 M | ﹤0.01% | 1567 |
|
|
2023
Q4 | USD 80.7 M | Comprar |
4,193,066
+47,369
| +1% | +USD 801 k | ﹤0.01% | 1433 |
|
|
2023
Q3 | USD 70.3 M | Comprar |
4,145,697
+5,537
| +0.1% | +USD 100 k | ﹤0.01% | 1409 |
|
|
2023
Q2 | USD 77.8 M | Vender |
4,140,160
-34,039
| -0.8% | -USD 637 k | ﹤0.01% | 1389 |
|
|
2023
Q1 | USD 79.9 M | Vender |
4,174,199
-33,032
| -0.8% | -USD 626 k | ﹤0.01% | 1342 |
|
|
2022
Q4 | USD 79.7 M | Comprar |
4,207,231
+95,305
| +2% | +USD 1.8 M | ﹤0.01% | 1325 |
|
|
2022
Q3 | USD 69 M | Vender |
4,111,926
-19,177
| -0.5% | -USD 352 k | ﹤0.01% | 1373 |
|
|
2022
Q2 | USD 74.9 M | Comprar |
4,131,103
+104,301
| +3% | +USD 2.15 M | ﹤0.01% | 1373 |
|
|
2022
Q1 | USD 94.1 M | Comprar |
4,026,802
+508,580
| +14% | +USD 11.7 M | ﹤0.01% | 1332 |
|
|
2021
Q4 | USD 88.9 M | Comprar |
3,518,222
+379,474
| +12% | +USD 9.17 M | ﹤0.01% | 1389 |
|
|
2021
Q3 | USD 74.1 M | Comprar |
3,138,748
+558,996
| +22% | +USD 11.5 M | ﹤0.01% | 1509 |
|
|
2021
Q2 | USD 47.7 M | Comprar |
2,579,752
+77,649
| +3% | +USD 1.43 M | ﹤0.01% | 1880 |
|
|
2021
Q1 | USD 42.4 M | Comprar |
2,502,103
+82,393
| +3% | +USD 1.41 M | ﹤0.01% | 1871 |
|
|
2020
Q4 | USD 41.9 M | Comprar |
2,419,710
+54,441
| +2% | +USD 794 k | ﹤0.01% | 1747 |
|
|
2020
Q3 | USD 26.5 M | Comprar |
2,365,269
+18,277
| +0.8% | +USD 219 k | ﹤0.01% | 1872 |
|
|
2020
Q2 | USD 28.6 M | Comprar |
2,346,992
+63,878
| +3% | +USD 755 k | ﹤0.01% | 1824 |
|
|
2020
Q1 | USD 25.6 M | Comprar |
2,283,114
+52,582
| +2% | +USD 986 k | ﹤0.01% | 1687 |
|
|
2019
Q4 | USD 46.8 M | Vender |
2,230,532
-16,949
| -0.8% | -USD 384 k | ﹤0.01% | 1559 |
|
|
2019
Q3 | USD 55.1 M | Comprar |
2,247,481
+11,209
| +0.5% | +USD 263 k | ﹤0.01% | 1380 |
|
|
2019
Q2 | USD 51.7 M | Comprar |
2,236,272
+57,519
| +3% | +USD 1.36 M | ﹤0.01% | 1470 |
|
|
2019
Q1 | USD 55.4 M | Comprar |
2,178,753
+49,804
| +2% | +USD 1.14 M | ﹤0.01% | 1386 |
|
|
2018
Q4 | USD 39.1 M | Vender |
2,128,949
-127,593
| -6% | -USD 2.57 M | ﹤0.01% | 1512 |
|
|
2018
Q3 | USD 51.2 M | Comprar |
2,256,542
+56,407
| +3% | +USD 1.34 M | ﹤0.01% | 1506 |
|
|
2018
Q2 | USD 51.7 M | Vender |
2,200,135
-70,097
| -3% | -USD 1.56 M | ﹤0.01% | 1465 |
|
|
2018
Q1 | USD 52.5 M | Comprar |
2,270,232
+666,762
| +42% | +USD 16.7 M | ﹤0.01% | 1394 |
|
|
2017
Q4 | USD 44.5 M | Comprar |
1,603,470
+36,819
| +2% | +USD 1.44 M | ﹤0.01% | 1498 |
|
|
2017
Q3 | USD 72.6 M | Comprar |
1,566,651
+54,782
| +4% | +USD 2.37 M | 0.01% | 1158 |
|
|
2017
Q2 | USD 62.6 M | Comprar |
1,511,869
+69,981
| +5% | +USD 3 M | 0.01% | 1215 |
|
|
2017
Q1 | USD 64.2 M | Comprar |
1,441,888
+24,812
| +2% | +USD 1.1 M | 0.01% | 1171 |
|
|
2016
Q4 | USD 63.6 M | Vender |
1,417,076
-69,835
| -5% | -USD 2.91 M | 0.01% | 1142 |
|
|
2016
Q3 | USD 57.1 M | Vender |
1,486,911
-22,018
| -1% | -USD 862 k | 0.01% | 1154 |
|
|
2016
Q2 | USD 54.5 M | Vender |
1,508,929
-179
| -0% | -USD 6.6 k | 0.01% | 1143 |
|
|
2016
Q1 | USD 55.4 M | Comprar |
1,509,108
+28,786
| +2% | +USD 949 k | 0.01% | 1126 |
|
|
2015
Q4 | USD 52.3 M | Comprar |
1,480,322
+34,252
| +2% | +USD 1.26 M | 0.01% | 1160 |
|
|
2015
Q3 | USD 49.6 M | Vender |
1,446,070
-119,278
| -8% | -USD 4.36 M | 0.01% | 1180 |
|
|
2015
Q2 | USD 61.7 M | Vender |
1,565,348
-86,526
| -5% | -USD 3.56 M | 0.01% | 1136 |
|
|
2015
Q1 | USD 71.3 M | Comprar |
1,651,874
+25,472
| +2% | +USD 1.01 M | 0.01% | 1037 |
|
|
2014
Q4 | USD 63.9 M | Comprar |
1,626,402
+64,671
| +4% | +USD 2.45 M | 0.01% | 1090 |
|
|
2014
Q3 | USD 56.2 M | Comprar |
1,561,731
+12,973
| +0.8% | +USD 515 k | 0.01% | 1124 |
|
|
2014
Q2 | USD 64.2 M | Comprar |
1,548,758
+28,014
| +2% | +USD 1.1 M | 0.01% | 1095 |
|
|
2014
Q1 | USD 64.7 M | Comprar |
1,520,744
+20,502
| +1% | +USD 841 k | 0.01% | 1059 |
|
|
2013
Q4 | USD 62.6 M | Vender |
1,500,242
-7,622
| -0.5% | -USD 293 k | 0.01% | 1072 |
|
|
2013
Q3 | USD 54.3 M | Comprar |
1,507,864
+7,377
| +0.5% | +USD 295 k | 0.01% | 1105 |
|
|
2013
Q2 | USD 59.6 M | Comprar |
+1,500,487
| Nuevas | +USD 53.2 M | 0.01% | 994 |
|
Otros fondos que tienen ALEX en su cartera
Posición de State Street en ALEX: resumen de T1 2026
State Street cerró por completo su posición en Alexander & Baldwin (ALEX) en T1 2026, liquidando una posición de 4,204,040 acciones por un valor estimado de USD 88.2 M.
State Street reportó por primera vez una posición en ALEX en T2 2013 y la mantuvo durante 51 trimestres. La posición alcanzó su máximo de USD 94.1 M en T1 2022. 1 fondo seguido por Wall St. Rank tiene una posición en ALEX al cierre de T1 2026.
- State Street reportó que ya no tenía una posición en Alexander & Baldwin al cierre de T1 2026, después de venderla por completo durante el trimestre.
- State Street vendió 4,204,040 acciones de Alexander & Baldwin en T1 2026, por un valor estimado de USD 88.2 M.
- State Street reportó por primera vez una posición en Alexander & Baldwin en T2 2013 y la mantuvo durante 51 trimestres.
- La posición de State Street en Alexander & Baldwin alcanzó su máximo de USD 94.1 M en T1 2022.
- 1 fondo seguido por Wall St. Rank tenía Alexander & Baldwin al cierre de T1 2026.
Según el Informe 13F de State Street correspondiente a T1 2026, presentado el 15 may 2026.