First Manhattan’s Alexander & Baldwin ALEX Stock Holding History

First Manhattan’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$10K	–	1442
2023 Q3	$10K	Hold	600	–	–	﹤0.01%	1133
2023 Q2	$11.1K	Sell	600 -8,971	-94%	-$167K	﹤0.01%	1120
2023 Q1	$181K	Sell	9,571 -1,420	-13%	-$26.9K	﹤0.01%	695
2022 Q4	$206K	Sell	10,991 -5,037	-31%	-$94.3K	﹤0.01%	696
2022 Q3	$265K	Buy	16,028 +2,020	+14%	+$33.4K	﹤0.01%	636
2022 Q2	$251K	Sell	14,008 -18,461	-57%	-$331K	﹤0.01%	672
2022 Q1	$752K	Hold	32,469	–	–	﹤0.01%	500
2021 Q4	$814K	Sell	32,469 -1,180	-4%	-$29.6K	﹤0.01%	469
2021 Q3	$788K	Sell	33,649 -19,203	-36%	-$450K	﹤0.01%	465
2021 Q2	$968K	Hold	52,852	–	–	﹤0.01%	428
2021 Q1	$887K	Hold	52,852	–	–	﹤0.01%	434
2020 Q4	$907K	Sell	52,852 -6,768	-11%	-$116K	﹤0.01%	415
2020 Q3	$668K	Hold	59,620	–	–	﹤0.01%	441
2020 Q2	$726K	Hold	59,620	–	–	﹤0.01%	431
2020 Q1	$668K	Hold	59,620	–	–	﹤0.01%	427
2019 Q4	$1.25M	Hold	59,620	–	–	0.01%	384
2019 Q3	$1.46M	Hold	59,620	–	–	0.01%	359
2019 Q2	$1.38M	Hold	59,620	–	–	0.01%	390
2019 Q1	$1.52M	Hold	59,620	–	–	0.01%	372
2018 Q4	$1.1M	Hold	59,620	–	–	0.01%	422
2018 Q3	$1.35M	Hold	59,620	–	–	0.01%	419
2018 Q2	$1.4M	Hold	59,620	–	–	0.01%	399
2018 Q1	$1.38M	Buy	59,620 +20,470	+52%	+$473K	0.01%	395
2017 Q4	$1.09M	Buy	39,150 +1,400	+4%	+$38.8K	0.01%	435
2017 Q3	$1.75M	Hold	37,750	–	–	0.01%	376
2017 Q2	$1.56M	Hold	37,750	–	–	0.01%	379
2017 Q1	$1.68M	Hold	37,750	–	–	0.01%	366
2016 Q4	$1.69M	Hold	37,750	–	–	0.01%	359
2016 Q3	$1.45M	Hold	37,750	–	–	0.01%	369
2016 Q2	$1.36M	Hold	37,750	–	–	0.01%	385
2016 Q1	$1.38M	Buy	+37,750	New	+$1.38M	0.01%	376
2014 Q2	–	Sell	-100	Closed	-$4K	–	1406
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	1276
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	1250
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	1265
2013 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	1239