CBRE Investment Management Listed Real Assets’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-515,498
| Closed | -$12.9M | – | 116 |
|
|
2021
Q4 | $12.9M | Buy |
515,498
+151,512
| +42% | +$3.8M | 0.18% | 77 |
|
|
2021
Q3 | $8.53M | Buy |
+363,986
| New | +$8.53M | 0.15% | 75 |
|
|
2019
Q2 | – | Sell |
-42,838
| Closed | -$1.09M | – | 99 |
|
|
2019
Q1 | $1.09M | Buy |
+42,838
| New | +$1.09M | 0.02% | 96 |
|