CIM
ALEX

Centersquare Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Centersquare Investment Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,926
Closed -$53K – 91
2022
Q2 		$53K Buy
+2,926
New +$60.3K ﹤0.01% 95
2020
Q4 		– Sell
-484
Closed -$5K – 99
2020
Q3 		$5K Buy
+484
New +$5.8K ﹤0.01% 125
2020
Q2 		– Sell
-40
Closed – – 133
2020
Q1 		$0 Buy
+40
New +$750 ﹤0.01% 139
2019
Q4 		– Sell
-723
Closed -$18K – 147
2019
Q3 		$18K Sell
723
-255,804
-100% -$6M ﹤0.01% 102
2019
Q2 		$5.93M Sell
256,527
-157,595
-38% -$3.74M 0.08% 68
2019
Q1 		$10.5M Buy
+414,122
New +$9.51M 0.15% 57
2018
Q4 		– Sell
-774
Closed -$18K – 125
2018
Q3 		$18K Buy
+774
New +$18.4K ﹤0.01% 102

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centersquare Investment Management's ALEX Position: Q3 2022 in Review

Centersquare Investment Management sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 2,926 shares — an estimated $53K sold.

Centersquare Investment Management first reported a position in ALEX in Q3 2018 and held it in 7 quarters. The position peaked at $10.5M in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Centersquare Investment Management reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • Centersquare Investment Management sold 2,926 Alexander & Baldwin shares in Q3 2022, an estimated $53K.
  • Centersquare Investment Management first reported a position in Alexander & Baldwin in Q3 2018 and held it in 7 quarters.
  • Centersquare Investment Management's Alexander & Baldwin position peaked at $10.5M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.