DekaBank Deutsche Girozentrale’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,970
| Closed | -$288K | – | 1112 |
|
|
2025
Q4 | $288K | Hold |
15,970
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q3 | $285K | Hold |
15,970
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q2 | $281K | Hold |
15,970
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $271K | Hold |
15,970
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $274K | Hold |
15,970
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $303K | Hold |
15,970
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q2 | $264K | Hold |
15,970
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $257K | Sell |
15,970
-2,293
| -13% | -$39.4K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $345K | Hold |
18,263
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $302K | Hold |
18,263
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $339K | Hold |
18,263
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $331K | Buy |
18,263
+2,090
| +13% | +$39.6K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $299K | Buy |
16,173
+1,860
| +13% | +$35.2K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $231K | Sell |
14,313
-1,797
| -11% | -$33K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $286K | Sell |
16,110
-250
| -2% | -$5.15K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $384K | Buy |
16,360
+1,769
| +12% | +$40.8K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $361K | Buy |
+14,591
| New | +$353K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-81,471
| Closed | -$1.37M | – | 1388 |
|
|
2021
Q1 | $1.37M | Buy |
81,471
+37,875
| +87% | +$649K | ﹤0.01% | 808 |
|
|
2020
Q4 | $745K | Buy |
+43,596
| New | +$636K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-10,207
| Closed | -$208K | – | 1058 |
|
|
2019
Q4 | $208K | Hold |
10,207
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $251K | Buy |
10,207
+8,720
| +586% | +$205K | ﹤0.01% | 830 |
|
|
2019
Q2 | $35K | Buy |
+1,487
| New | +$35.3K | ﹤0.01% | 1135 |
|
Other funds holding ALEX
DekaBank Deutsche Girozentrale's ALEX Position: Q1 2026 in Review
DekaBank Deutsche Girozentrale sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 15,970 shares — an estimated $288K sold.
DekaBank Deutsche Girozentrale first reported a position in ALEX in Q2 2019 and held it in 22 quarters. The position peaked at $1.37M in Q1 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- DekaBank Deutsche Girozentrale reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 15,970 Alexander & Baldwin shares in Q1 2026, an estimated $288K.
- DekaBank Deutsche Girozentrale first reported a position in Alexander & Baldwin in Q2 2019 and held it in 22 quarters.
- DekaBank Deutsche Girozentrale's Alexander & Baldwin position peaked at $1.37M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.