Adelante Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-544,666
| Closed | -$10.4M | – | 42 |
|
|
2023
Q4 | $10.4M | Sell |
544,666
-89,166
| -14% | -$1.7M | 0.72% | 28 |
|
|
2023
Q3 | $10.6M | Buy |
633,832
+33,966
| +6% | +$568K | 0.86% | 27 |
|
|
2023
Q2 | $11.1M | Sell |
599,866
-3,623
| -0.6% | -$67.3K | 0.98% | 27 |
|
|
2023
Q1 | $11.4M | Sell |
603,489
-43,681
| -7% | -$826K | 1% | 26 |
|
|
2022
Q4 | $12.1M | Buy |
647,170
+113,785
| +21% | +$2.13M | 1.02% | 24 |
|
|
2022
Q3 | $8.84M | Sell |
533,385
-38,098
| -7% | -$632K | 0.66% | 28 |
|
|
2022
Q2 | $10.3M | Buy |
571,483
+120,555
| +27% | +$2.16M | 0.62% | 30 |
|
|
2022
Q1 | $10.5M | Buy |
450,928
+25,347
| +6% | +$588K | 0.52% | 33 |
|
|
2021
Q4 | $10.7M | Buy |
425,581
+44,450
| +12% | +$1.12M | 0.47% | 34 |
|
|
2021
Q3 | $8.93M | Buy |
+381,131
| New | +$8.93M | 0.45% | 35 |
|
|
2020
Q3 | – | Sell |
-63,400
| Closed | -$773K | – | 39 |
|
|
2020
Q2 | $773K | Sell |
63,400
-637,828
| -91% | -$7.78M | 0.05% | 39 |
|
|
2020
Q1 | $7.87M | Sell |
701,228
-38,431
| -5% | -$431K | 0.5% | 34 |
|
|
2019
Q4 | $15.5M | Buy |
739,659
+164,265
| +29% | +$3.44M | 0.77% | 35 |
|
|
2019
Q3 | $14.1M | Buy |
575,394
+5,518
| +1% | +$135K | 0.69% | 32 |
|
|
2019
Q2 | $13.2M | Buy |
569,876
+8,484
| +2% | +$196K | 0.68% | 31 |
|
|
2019
Q1 | $14.3M | Sell |
561,392
-24,644
| -4% | -$627K | 0.7% | 31 |
|
|
2018
Q4 | $10.8M | Buy |
586,036
+220,646
| +60% | +$4.06M | 0.61% | 38 |
|
|
2018
Q3 | $8.29M | Sell |
365,390
-49,505
| -12% | -$1.12M | 0.47% | 38 |
|
|
2018
Q2 | $9.75M | Buy |
+414,895
| New | +$9.75M | 0.56% | 38 |
|
|
2014
Q3 | – | Sell |
-675
| Closed | -$28K | – | 41 |
|
|
2014
Q2 | $28K | Buy |
+675
| New | +$28K | ﹤0.01% | 45 |
|