Ceredex Value Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.19M | Sell |
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|
2021
Q3 | $5.13M | Buy |
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|
2021
Q2 | $3.9M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.16M | Sell |
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|
2019
Q4 | $15.4M | Sell |
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|
2019
Q3 | $19.8M | Sell |
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|
2019
Q2 | $19.2M | Sell |
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|
2019
Q1 | $22.4M | Sell |
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|
2018
Q4 | $16.4M | Sell |
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|
2018
Q3 | $20.8M | Sell |
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|
2018
Q2 | $22.7M | Sell |
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|
2018
Q1 | $23.6M | Buy |
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