Centersquare Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,926
| Closed | -$53K | – | 91 |
|
|
2022
Q2 | $53K | Buy |
+2,926
| New | +$53K | ﹤0.01% | 95 |
|
|
2020
Q4 | – | Sell |
-484
| Closed | -$5K | – | 99 |
|
|
2020
Q3 | $5K | Buy |
+484
| New | +$5K | ﹤0.01% | 125 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | – | – | 133 |
|
|
2020
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 139 |
|
|
2019
Q4 | – | Sell |
-723
| Closed | -$18K | – | 147 |
|
|
2019
Q3 | $18K | Sell |
723
-255,804
| -100% | -$6.37M | ﹤0.01% | 102 |
|
|
2019
Q2 | $5.93M | Sell |
256,527
-157,595
| -38% | -$3.64M | 0.08% | 68 |
|
|
2019
Q1 | $10.5M | Buy |
+414,122
| New | +$10.5M | 0.15% | 57 |
|
|
2018
Q4 | – | Sell |
-774
| Closed | -$18K | – | 125 |
|
|
2018
Q3 | $18K | Buy |
+774
| New | +$18K | ﹤0.01% | 102 |
|