CVA
ALEX
Ceredex Value Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$37K | – | 146 |
|
|
2022
Q1 | – | Sell |
-205,317
| Closed | -$5.19M | – | 134 |
|
|
2021
Q4 | $5.19M | Sell |
205,317
-12,008
| -6% | -$303K | 0.06% | 122 |
|
|
2021
Q3 | $5.13M | Buy |
217,325
+6,525
| +3% | +$154K | 0.06% | 123 |
|
|
2021
Q2 | $3.9M | Buy |
+210,800
| New | +$3.9M | 0.04% | 127 |
|
|
2020
Q2 | – | Sell |
-548,873
| Closed | -$6.16M | – | 125 |
|
|
2020
Q1 | $6.16M | Sell |
548,873
-187,126
| -25% | -$2.1M | 0.11% | 105 |
|
|
2019
Q4 | $15.4M | Sell |
735,999
-72,500
| -9% | -$1.52M | 0.18% | 108 |
|
|
2019
Q3 | $19.8M | Sell |
808,499
-24,700
| -3% | -$605K | 0.23% | 107 |
|
|
2019
Q2 | $19.2M | Sell |
833,199
-48,173
| -5% | -$1.11M | 0.23% | 111 |
|
|
2019
Q1 | $22.4M | Sell |
881,372
-11,489
| -1% | -$292K | 0.28% | 106 |
|
|
2018
Q4 | $16.4M | Sell |
892,861
-22,250
| -2% | -$409K | 0.22% | 112 |
|
|
2018
Q3 | $20.8M | Sell |
915,111
-49,118
| -5% | -$1.11M | 0.23% | 122 |
|
|
2018
Q2 | $22.7M | Sell |
964,229
-54,338
| -5% | -$1.28M | 0.26% | 124 |
|
|
2018
Q1 | $23.6M | Buy |
+1,018,567
| New | +$23.6M | 0.28% | 130 |
|