Nisa Investment Advisors’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 |
-27,170
| Closed | -$579K | – | 3043 |
|
|
2025
Q4 | $579K | Sell |
27,170
-3,069
| -10% | -$53.3K | ﹤0.01% | 963 |
|
|
2025
Q3 | $562K | Sell |
30,239
-1,753
| -5% | -$32.2K | ﹤0.01% | 989 |
|
|
2025
Q2 | $581K | Sell |
31,992
-4,531
| -12% | -$78.8K | ﹤0.01% | 959 |
|
|
2025
Q1 | $639K | Sell |
36,523
-2,779
| -7% | -$49.1K | ﹤0.01% | 939 |
|
|
2024
Q4 | $707K | Sell |
39,302
-1,129
| -3% | -$21.3K | ﹤0.01% | 964 |
|
|
2024
Q3 | $786K | Sell |
40,431
-3,957
| -9% | -$74.6K | ﹤0.01% | 916 |
|
|
2024
Q2 | $763K | Buy |
44,388
+284
| +0.6% | +$4.67K | ﹤0.01% | 947 |
|
|
2024
Q1 | $736K | Buy |
44,104
+10
| +0% | +$172 | ﹤0.01% | 959 |
|
|
2023
Q4 | $839K | Sell |
44,094
-3,574
| -7% | -$60.4K | 0.01% | 898 |
|
|
2023
Q3 | $797K | Buy |
47,668
+2,806
| +6% | +$50.9K | 0.01% | 928 |
|
|
2023
Q2 | $834K | Sell |
44,862
-852
| -2% | -$16K | 0.01% | 922 |
|
|
2023
Q1 | $864K | Buy |
45,714
+2,477
| +6% | +$47K | 0.01% | 901 |
|
|
2022
Q4 | $810K | Hold |
43,237
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $731K | Buy |
43,237
+1,818
| +4% | +$33.4K | 0.01% | 911 |
|
|
2022
Q2 | $743K | Sell |
41,419
-4,227
| -9% | -$87.1K | 0.01% | 924 |
|
|
2022
Q1 | $1.06M | Buy |
+45,646
| New | +$1.05M | 0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-52,441
| Closed | -$1.23K | – | 2169 |
|
|
2021
Q3 | $1.23K | Sell |
52,441
-1,176
| -2% | -$24.1K | 0.01% | 843 |
|
|
2021
Q2 | $982 | Sell |
53,617
-680
| -1% | -$12.5K | 0.01% | 944 |
|
|
2021
Q1 | $912 | Sell |
54,297
-2,798
| -5% | -$47.9K | 0.01% | 989 |
|
|
2020
Q4 | $981K | Buy |
57,095
+4,710
| +9% | +$68.7K | 0.01% | 933 |
|
|
2020
Q3 | $587K | Buy |
52,385
+11,593
| +28% | +$139K | ﹤0.01% | 994 |
|
|
2020
Q2 | $497K | Buy |
40,792
+7,701
| +23% | +$91K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $371K | Buy |
33,091
+2,333
| +8% | +$43.7K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $645K | Buy |
30,758
+3,356
| +12% | +$76K | 0.01% | 1021 |
|
|
2019
Q3 | $672K | Buy |
27,402
+3,037
| +12% | +$71.2K | 0.01% | 994 |
|
|
2019
Q2 | $563K | Buy |
24,365
+2,081
| +9% | +$49.4K | 0.01% | 1031 |
|
|
2019
Q1 | $567K | Buy |
22,284
+3,265
| +17% | +$75K | 0.01% | 1017 |
|
|
2018
Q4 | $350K | Sell |
19,019
-16,700
| -47% | -$337K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $810K | Buy |
35,719
+16,000
| +81% | +$380K | 0.01% | 960 |
|
|
2018
Q2 | $463K | Hold |
19,719
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $455K | Sell |
19,719
-17,221
| -47% | -$431K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1.02M | Buy |
36,940
+5,400
| +17% | +$211K | 0.01% | 823 |
|
|
2017
Q3 | $1.46M | Hold |
31,540
| – | – | 0.02% | 689 |
|
|
2017
Q2 | $1.3M | Hold |
31,540
| – | – | 0.02% | 728 |
|
|
2017
Q1 | $1.4M | Hold |
31,540
| – | – | 0.02% | 717 |
|
|
2016
Q4 | $1.42M | Sell |
31,540
-700
| -2% | -$29.2K | 0.02% | 720 |
|
|
2016
Q3 | $1.24M | Hold |
32,240
| – | – | 0.02% | 724 |
|
|
2016
Q2 | $1.17M | Buy |
32,240
+100
| +0.3% | +$3.69K | 0.02% | 703 |
|
|
2016
Q1 | $1.18M | Sell |
32,140
-14,700
| -31% | -$485K | 0.02% | 695 |
|
|
2015
Q4 | $1.65M | Buy |
46,840
+11,500
| +33% | +$423K | 0.02% | 600 |
|
|
2015
Q3 | $1.21M | Sell |
35,340
-2,100
| -6% | -$76.7K | 0.02% | 669 |
|
|
2015
Q2 | $1.48M | Hold |
37,440
| – | – | 0.02% | 659 |
|
|
2015
Q1 | $1.62M | Buy |
37,440
+700
| +2% | +$27.8K | 0.02% | 641 |
|
|
2014
Q4 | $1.44M | Sell |
36,740
-2,800
| -7% | -$106K | 0.02% | 663 |
|
|
2014
Q3 | $1.42M | Hold |
39,540
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $1.64M | Sell |
39,540
-700
| -2% | -$27.6K | 0.02% | 634 |
|
|
2014
Q1 | $1.71M | Hold |
40,240
| – | – | 0.02% | 606 |
|
|
2013
Q4 | $1.68M | Hold |
40,240
| – | – | 0.02% | 604 |
|
|
2013
Q3 | $1.45M | Sell |
40,240
-900
| -2% | -$35.9K | 0.02% | 637 |
|
|
2013
Q2 | $1.64M | Buy |
+41,140
| New | +$1.46M | 0.03% | 588 |
|
Other funds holding ALEX
Nisa Investment Advisors's ALEX Position: Q1 2026 in Review
Nisa Investment Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 27,170 shares — an estimated $579K sold.
Nisa Investment Advisors first reported a position in ALEX in Q2 2013 and held it in 50 quarters. The position peaked at $1.71M in Q1 2014. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Nisa Investment Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Nisa Investment Advisors sold 27,170 Alexander & Baldwin shares in Q1 2026, an estimated $579K.
- Nisa Investment Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 50 quarters.
- Nisa Investment Advisors's Alexander & Baldwin position peaked at $1.71M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.