DG
ALEX
DigitalBridge Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,191
| Closed | -$1.97M | – | 54 |
|
|
2024
Q4 | $1.97M | Sell |
111,191
-169,100
| -60% | -$3M | 0.14% | 48 |
|
|
2024
Q3 | $5.38M | Sell |
280,291
-267,679
| -49% | -$5.14M | 0.42% | 40 |
|
|
2024
Q2 | $9.29M | Sell |
547,970
-329,901
| -38% | -$5.6M | 0.8% | 35 |
|
|
2024
Q1 | $14.5M | Buy |
877,871
+41,487
| +5% | +$683K | 1.28% | 25 |
|
|
2023
Q4 | $15.9M | Sell |
836,384
-225,996
| -21% | -$4.3M | 1.49% | 22 |
|
|
2023
Q3 | $17.8M | Buy |
1,062,380
+225,441
| +27% | +$3.77M | 2.06% | 10 |
|
|
2023
Q2 | $15.6M | Sell |
836,939
-31,429
| -4% | -$584K | 1.86% | 12 |
|
|
2023
Q1 | $16.4M | Buy |
868,368
+333,607
| +62% | +$6.31M | 1.93% | 12 |
|
|
2022
Q4 | $10M | Sell |
534,761
-367,194
| -41% | -$6.88M | 1.41% | 15 |
|
|
2022
Q3 | $15M | Buy |
901,955
+31,407
| +4% | +$521K | 2.13% | 12 |
|
|
2022
Q2 | $15.6M | Buy |
870,548
+201,266
| +30% | +$3.61M | 2.11% | 10 |
|
|
2022
Q1 | $15.5M | Sell |
669,282
-89,487
| -12% | -$2.08M | 1.94% | 13 |
|
|
2021
Q4 | $19M | Buy |
758,769
+357,769
| +89% | +$8.98M | 2.7% | 10 |
|
|
2021
Q3 | $9.4M | Sell |
401,000
-105,000
| -21% | -$2.46M | 0.88% | 12 |
|
|
2021
Q2 | $9.27M | Sell |
506,000
-34,000
| -6% | -$623K | 1.1% | 14 |
|
|
2021
Q1 | $9.07M | Buy |
540,000
+135,355
| +33% | +$2.27M | 1.16% | 11 |
|
|
2020
Q4 | $6.95M | Buy |
404,645
+9,645
| +2% | +$166K | 1.7% | 13 |
|
|
2020
Q3 | $4.43M | Buy |
395,000
+1,000
| +0.3% | +$11.2K | 3.29% | 12 |
|
|
2020
Q2 | $4.8M | Buy |
394,000
+75,554
| +24% | +$921K | 5.05% | 8 |
|
|
2020
Q1 | $3.57M | Buy |
318,446
+173,446
| +120% | +$1.95M | 4.15% | 7 |
|
|
2019
Q4 | $3.04M | Buy |
+145,000
| New | +$3.04M | 2.77% | 15 |
|