Nuveen Asset Management’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 | $7.98M | Sell |
450,022
-66,688
| -13% | -$1.18M | ﹤0.01% | 1717 |
|
|
2024
Q3 | $9.92M | Sell |
516,710
-185,270
| -26% | -$3.56M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $11.9M | Buy |
701,980
+337,439
| +93% | +$5.72M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $6.01M | Sell |
364,541
-183,606
| -33% | -$3.02M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $10.4M | Buy |
548,147
+76,388
| +16% | +$1.45M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $7.89M | Buy |
471,759
+60,033
| +15% | +$1M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $7.65M | Sell |
411,726
-74,088
| -15% | -$1.38M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $9.19M | Sell |
485,814
-247,714
| -34% | -$4.68M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $13.7M | Buy |
733,528
+7,383
| +1% | +$138K | 0.01% | 1288 |
|
|
2022
Q3 | $12M | Buy |
726,145
+12,787
| +2% | +$212K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $12.8M | Buy |
713,358
+210,237
| +42% | +$3.77M | 0.01% | 1357 |
|
|
2022
Q1 | $11.8M | Sell |
503,121
-50,738
| -9% | -$1.19M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $13.9M | Sell |
553,859
-16,122
| -3% | -$404K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $13.4M | Sell |
569,981
-67,972
| -11% | -$1.59M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $11.7M | Buy |
637,953
+59,669
| +10% | +$1.09M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $9.71M | Sell |
578,284
-127,400
| -18% | -$2.14M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $12.1M | Sell |
705,684
-73,813
| -9% | -$1.27M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $8.74M | Sell |
779,497
-43,972
| -5% | -$493K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $10M | Sell |
823,469
-822
| -0.1% | -$10K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $9.25M | Sell |
824,291
-530,615
| -39% | -$5.95M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $28.4M | Sell |
1,354,906
-67,292
| -5% | -$1.41M | 0.01% | 971 |
|
|
2019
Q3 | $34.9M | Buy |
1,422,198
+25,713
| +2% | +$630K | 0.01% | 841 |
|
|
2019
Q2 | $32.3M | Buy |
1,396,485
+1,110,169
| +388% | +$25.6M | 0.01% | 903 |
|
|
2019
Q1 | $7.28M | Sell |
286,316
-348,868
| -55% | -$8.88M | 0.04% | 464 |
|
|
2018
Q4 | $11.7M | Sell |
635,184
-186,338
| -23% | -$3.42M | 0.07% | 371 |
|
|
2018
Q3 | $18.6M | Sell |
821,522
-286,944
| -26% | -$6.51M | 0.1% | 325 |
|
|
2018
Q2 | $26.1M | Buy |
1,108,466
+307,567
| +38% | +$7.23M | 0.16% | 185 |
|
|
2018
Q1 | $18.5M | Buy |
800,899
+720,930
| +902% | +$16.7M | 0.12% | 258 |
|
|
2017
Q4 | $2.23M | Buy |
+79,969
| New | +$2.23M | 0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-15,917
| Closed | -$709K | – | 1087 |
|
|
2017
Q1 | $709K | Sell |
15,917
-5,075
| -24% | -$226K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $942K | Sell |
20,992
-790
| -4% | -$35.5K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $837K | Hold |
21,782
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $787K | Sell |
21,782
-150
| -0.7% | -$5.42K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $804 | Buy |
21,932
+1,138
| +5% | +$42 | ﹤0.01% | 1088 |
|
|
2015
Q4 | $734 | Sell |
20,794
-141
| -0.7% | -$5 | ﹤0.01% | 1150 |
|
|
2015
Q3 | $719 | Hold |
20,935
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $825 | Sell |
20,935
-165
| -0.8% | -$7 | ﹤0.01% | 1169 |
|
|
2015
Q1 | $911K | Hold |
21,100
| – | – | 0.01% | 1155 |
|
|
2014
Q4 | $828K | Sell |
21,100
-152
| -0.7% | -$5.97K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $764K | Buy |
21,252
+615
| +3% | +$22.1K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $855K | Buy |
20,637
+344
| +2% | +$14.3K | 0.01% | 1188 |
|
|
2014
Q1 | $864K | Hold |
20,293
| – | – | 0.01% | 1144 |
|
|
2013
Q4 | $847K | Buy |
20,293
+260
| +1% | +$10.9K | 0.01% | 1104 |
|
|
2013
Q3 | $722K | Buy |
20,033
+1,330
| +7% | +$47.9K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $743K | Buy |
+18,703
| New | +$743K | 0.01% | 1098 |
|