Foundry Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,705
| Closed | -$359K | – | 270 |
|
|
2024
Q3 | $359K | Buy |
+18,705
| New | +$359K | 0.02% | 262 |
|
|
2024
Q1 | – | Sell |
-25,320
| Closed | -$482K | – | 295 |
|
|
2023
Q4 | $482K | Buy |
25,320
+1,025
| +4% | +$19.5K | 0.03% | 231 |
|
|
2023
Q3 | $406K | Sell |
24,295
-4,461
| -16% | -$74.6K | 0.03% | 237 |
|
|
2023
Q2 | $534K | Buy |
28,756
+610
| +2% | +$11.3K | 0.03% | 236 |
|
|
2023
Q1 | $532K | Buy |
28,146
+2,429
| +9% | +$45.9K | 0.03% | 234 |
|
|
2022
Q4 | $482K | Sell |
25,717
-498
| -2% | -$9.33K | 0.03% | 232 |
|
|
2022
Q3 | $435K | Sell |
26,215
-3,065
| -10% | -$50.9K | 0.03% | 247 |
|
|
2022
Q2 | $526K | Hold |
29,280
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $679K | Sell |
29,280
-1,175
| -4% | -$27.2K | 0.03% | 245 |
|
|
2021
Q4 | $764K | Sell |
30,455
-3,425
| -10% | -$85.9K | 0.03% | 255 |
|
|
2021
Q3 | $794K | Sell |
33,880
-15,000
| -31% | -$352K | 0.03% | 269 |
|
|
2021
Q2 | $895K | Buy |
48,880
+7,460
| +18% | +$137K | 0.03% | 282 |
|
|
2021
Q1 | $695K | Hold |
41,420
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $712K | Buy |
41,420
+107
| +0.3% | +$1.84K | 0.03% | 342 |
|
|
2020
Q3 | $463K | Sell |
41,313
-350
| -0.8% | -$3.92K | 0.02% | 351 |
|
|
2020
Q2 | $508K | Buy |
41,663
+11,753
| +39% | +$143K | 0.02% | 339 |
|
|
2020
Q1 | $336K | Sell |
29,910
-1,365
| -4% | -$15.3K | 0.02% | 356 |
|
|
2019
Q4 | $656K | Buy |
31,275
+9,100
| +41% | +$191K | 0.02% | 333 |
|
|
2019
Q3 | $544K | Buy |
22,175
+3,200
| +17% | +$78.5K | 0.02% | 336 |
|
|
2019
Q2 | $438K | Buy |
+18,975
| New | +$438K | 0.02% | 350 |
|