Pacific Heights Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Pacific Heights Asset Management’s Portfolio ALEX Stock Details ALEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Hold	125,000	–	–	0.12%	77
2025 Q1	$2.15M	Hold	125,000	–	–	0.15%	72
2024 Q4	$2.22M	Hold	125,000	–	–	0.15%	70
2024 Q3	$2.4M	Hold	125,000	–	–	0.18%	70
2024 Q2	$2.12M	Hold	125,000	–	–	0.17%	72
2024 Q1	$2.06M	Hold	125,000	–	–	0.17%	72
2023 Q4	$2.38M	Hold	125,000	–	–	0.2%	72
2023 Q3	$2.09M	Hold	125,000	–	–	0.2%	72
2023 Q2	$2.32M	Hold	125,000	–	–	0.21%	70
2023 Q1	$2.36M	Hold	125,000	–	–	0.22%	72
2022 Q4	$2.34M	Hold	125,000	–	–	0.23%	73
2022 Q3	$2.07M	Hold	125,000	–	–	0.22%	77
2022 Q2	$2.24M	Hold	125,000	–	–	0.23%	79
2022 Q1	$2.9M	Hold	125,000	–	–	0.25%	78
2021 Q4	$3.14M	Hold	125,000	–	–	0.26%	79
2021 Q3	$2.93M	Hold	125,000	–	–	0.28%	78
2021 Q2	$2.29M	Hold	125,000	–	–	0.21%	78
2021 Q1	$2.1M	Hold	125,000	–	–	0.19%	79
2020 Q4	$2.15M	Buy	125,000 +25,000	+25%	+$430K	0.21%	75
2020 Q3	$1.12M	Hold	100,000	–	–	0.15%	76
2020 Q2	$1.22M	Sell	100,000 -3,000	-3%	-$36.6K	0.18%	76
2020 Q1	$1.73M	Buy	103,000 +3,000	+3%	+$50.4K	0.29%	70
2019 Q4	$2.1M	Hold	100,000	–	–	0.26%	71
2019 Q3	$2.45M	Hold	100,000	–	–	0.33%	71
2019 Q2	$2.31M	Hold	100,000	–	–	0.3%	72
2019 Q1	$2.54M	Hold	100,000	–	–	0.33%	72
2018 Q4	$1.84M	Hold	100,000	–	–	0.25%	74
2018 Q3	$2.27M	Hold	100,000	–	–	0.25%	74
2018 Q2	$2.35M	Hold	100,000	–	–	0.24%	75
2018 Q1	$2.31M	Hold	100,000	–	–	0.25%	74
2017 Q4	$2.77M	Hold	100,000	–	–	0.27%	69
2017 Q3	$4.63M	Hold	100,000	–	–	0.44%	63
2017 Q2	$4.14M	Hold	100,000	–	–	0.39%	65
2017 Q1	$4.45M	Hold	100,000	–	–	0.42%	66
2016 Q4	$4.49M	Sell	100,000 -50,000	-33%	-$2.24M	0.42%	67
2016 Q3	$5.76M	Hold	150,000	–	–	0.51%	62
2016 Q2	$5.42M	Hold	150,000	–	–	0.49%	65
2016 Q1	$5.5M	Hold	150,000	–	–	0.53%	60
2015 Q4	$5.3M	Sell	150,000 -100,000	-40%	-$3.53M	0.54%	59
2015 Q3	$8.58M	Sell	250,000 -25,000	-9%	-$858K	0.68%	53
2015 Q2	$10.8M	Sell	275,000 -275,000	-50%	-$10.8M	0.72%	55
2015 Q1	$23.7M	Sell	550,000 -50,000	-8%	-$2.16M	1.35%	29
2014 Q4	$23.6M	Sell	600,000 -200,000	-25%	-$7.85M	1.24%	32
2014 Q3	$28.8M	Sell	800,000 -100,000	-11%	-$3.6M	1.15%	36
2014 Q2	$37.3M	Sell	900,000 -24,000	-3%	-$995K	1.35%	25
2014 Q1	$39.3M	Sell	924,000 -76,000	-8%	-$3.23M	1.35%	22
2013 Q4	$41.7M	Hold	1,000,000	–	–	1.24%	37
2013 Q3	$36M	Sell	1,000,000 -395,000	-28%	-$14.2M	0.98%	60
2013 Q2	$55.5M	Buy	+1,395,000	New	+$55.5M	1.35%	35