APG Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,980
| Closed | -$257K | – | 904 |
|
|
2021
Q1 | $257K | Sell |
17,980
-9,400
| -34% | -$134K | ﹤0.01% | 914 |
|
|
2020
Q4 | $384K | Sell |
27,380
-127,009
| -82% | -$1.78M | ﹤0.01% | 939 |
|
|
2020
Q3 | $1.48M | Sell |
154,389
-11,700
| -7% | -$112K | ﹤0.01% | 826 |
|
|
2020
Q2 | $1.8M | Sell |
166,089
-120,900
| -42% | -$1.31M | ﹤0.01% | 777 |
|
|
2020
Q1 | $3.22M | Buy |
286,989
+16,554
| +6% | +$186K | 0.01% | 725 |
|
|
2019
Q4 | $5.05M | Buy |
270,435
+55,800
| +26% | +$1.04M | 0.01% | 695 |
|
|
2019
Q3 | $4.83M | Buy |
214,635
+78,735
| +58% | +$1.77M | 0.01% | 704 |
|
|
2019
Q2 | $2.76M | Buy |
+135,900
| New | +$2.76M | ﹤0.01% | 703 |
|