Deutsche Bank’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 |
-220,994
| Closed | -$4.56M | – | 3620 |
|
|
2025
Q4 | $4.56M | Buy |
220,994
+68,292
| +45% | +$1.19M | ﹤0.01% | 1342 |
|
|
2025
Q3 | $2.78M | Buy |
152,702
+67,797
| +80% | +$1.24M | ﹤0.01% | 1591 |
|
|
2025
Q2 | $1.51M | Sell |
84,905
-10,150
| -11% | -$177K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $1.64M | Sell |
95,055
-6,410
| -6% | -$113K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $1.8M | Buy |
101,465
+23,805
| +31% | +$449K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $1.49M | Buy |
77,660
+10,092
| +15% | +$190K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $1.15M | Sell |
67,568
-278,563
| -80% | -$4.58M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $5.7M | Buy |
346,131
+296,331
| +595% | +$5.1M | ﹤0.01% | 1216 |
|
|
2023
Q4 | $947K | Sell |
49,800
-1,649
| -3% | -$27.9K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $861K | Sell |
51,449
-43,901
| -46% | -$796K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $1.77M | Buy |
95,350
+33,545
| +54% | +$628K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $1.17M | Buy |
61,805
+13,976
| +29% | +$265K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $896K | Buy |
47,829
+7,593
| +19% | +$144K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $667K | Sell |
40,236
-101,500
| -72% | -$1.87M | ﹤0.01% | 2211 |
|
|
2022
Q2 | $2.54M | Buy |
141,736
+81,414
| +135% | +$1.68M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.4M | Sell |
60,322
-288
| -0.5% | -$6.64K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.52M | Buy |
60,610
+3,855
| +7% | +$93.1K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.33M | Sell |
56,755
-147,574
| -72% | -$3.03M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $3.74M | Sell |
204,329
-459,901
| -69% | -$8.47M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $11.2M | Buy |
664,230
+164,815
| +33% | +$2.82M | 0.01% | 1139 |
|
|
2020
Q4 | $8.58M | Buy |
499,415
+436,202
| +690% | +$6.37M | 0.01% | 1105 |
|
|
2020
Q3 | $709K | Sell |
63,213
-12,344
| -16% | -$148K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $921K | Buy |
75,557
+18,703
| +33% | +$221K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $638K | Sell |
56,854
-33,545
| -37% | -$629K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $1.89M | Buy |
90,399
+27,879
| +45% | +$631K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.53M | Sell |
62,520
-400
| -0.6% | -$9.38K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $1.45M | Sell |
62,920
-9,078
| -13% | -$215K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $1.83M | Sell |
71,998
-70,221
| -49% | -$1.61M | ﹤0.01% | 2568 |
|
|
2018
Q4 | $2.61M | Sell |
142,219
-71,493
| -33% | -$1.44M | ﹤0.01% | 2228 |
|
|
2018
Q3 | $4.85M | Sell |
213,712
-167,413
| -44% | -$3.97M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $8.96M | Buy |
381,125
+186,272
| +96% | +$4.14M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $4.5M | Buy |
194,853
+69,199
| +55% | +$1.73M | ﹤0.01% | 2307 |
|
|
2017
Q4 | $3.48M | Buy |
125,654
+67,519
| +116% | +$2.63M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $2.69M | Sell |
58,135
-68,002
| -54% | -$2.94M | ﹤0.01% | 2347 |
|
|
2017
Q2 | $5.22M | Buy |
126,137
+75,968
| +151% | +$3.25M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $2.23M | Buy |
50,169
+1,172
| +2% | +$51.9K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $2.2M | Buy |
48,997
+18,079
| +58% | +$754K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $1.19M | Buy |
30,918
+2,620
| +9% | +$103K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.02M | Sell |
28,298
-11,306
| -29% | -$417K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $1.45M | Sell |
39,604
-49,883
| -56% | -$1.64M | ﹤0.01% | 2570 |
|
|
2015
Q4 | $3.16M | Sell |
89,487
-34,699
| -28% | -$1.28M | ﹤0.01% | 2117 |
|
|
2015
Q3 | $4.26M | Buy |
124,186
+109,337
| +736% | +$4M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $584K | Buy |
14,849
+11,679
| +368% | +$480K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $135K | Sell |
3,170
-4,287
| -57% | -$170K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $292K | Sell |
7,457
-14,375
| -66% | -$546K | ﹤0.01% | 4078 |
|
|
2014
Q3 | $784K | Sell |
21,832
-3,517
| -14% | -$140K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $1.05M | Sell |
25,349
-39,423
| -61% | -$1.55M | ﹤0.01% | 2903 |
|
|
2014
Q1 | $2.76M | Sell |
64,772
-8,791
| -12% | -$361K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $3.07M | Sell |
73,563
-27,093
| -27% | -$1.04M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $3.63M | Buy |
100,656
+55,835
| +125% | +$2.23M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1.78M | Buy |
+44,821
| New | +$1.59M | ﹤0.01% | 2304 |
|
Other funds holding ALEX
Deutsche Bank's ALEX Position: Q1 2026 in Review
Deutsche Bank sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 220,994 shares — an estimated $4.56M sold.
Deutsche Bank first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $11.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Deutsche Bank reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Deutsche Bank sold 220,994 Alexander & Baldwin shares in Q1 2026, an estimated $4.56M.
- Deutsche Bank first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Deutsche Bank's Alexander & Baldwin position peaked at $11.2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.