Parametric Portfolio Associates’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.17M | Buy |
309,324
+8,129
| +3% | +$189K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $7.56M | Buy |
301,195
+4,590
| +2% | +$115K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $6.95M | Buy |
296,605
+23,530
| +9% | +$552K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $5M | Buy |
273,075
+15,970
| +6% | +$293K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $4.32M | Buy |
257,105
+604
| +0.2% | +$10.1K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $4.41M | Buy |
256,501
+43,245
| +20% | +$743K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $2.39M | Buy |
213,256
+5,820
| +3% | +$65.3K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $2.53M | Buy |
207,436
+72,320
| +54% | +$882K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $1.52M | Sell |
135,116
-8,300
| -6% | -$93.1K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $3.01M | Sell |
143,416
-15,063
| -10% | -$316K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $3.88M | Buy |
158,479
+11,295
| +8% | +$277K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $3.4M | Buy |
147,184
+4,435
| +3% | +$102K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $3.63M | Buy |
142,749
+10,222
| +8% | +$260K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $2.44M | Buy |
132,527
+14,048
| +12% | +$258K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $2.69M | Buy |
118,479
+23,422
| +25% | +$531K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $2.23M | Sell |
95,057
-27,208
| -22% | -$639K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $2.83M | Buy |
122,265
+43,588
| +55% | +$1.01M | ﹤0.01% | 2352 |
|
|
2017
Q4 | $2.18M | Buy |
78,677
+5,041
| +7% | +$140K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $3.41M | Buy |
73,636
+4,286
| +6% | +$199K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $2.87M | Buy |
69,350
+3,248
| +5% | +$134K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $2.94M | Sell |
66,102
-4,262
| -6% | -$190K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $3.16M | Buy |
70,364
+3,680
| +6% | +$165K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $2.56M | Buy |
66,684
+6,146
| +10% | +$236K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $2.19M | Sell |
60,538
-1,434
| -2% | -$51.8K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $2.27M | Buy |
61,972
+3,759
| +6% | +$138K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $2.06M | Buy |
58,213
+3,995
| +7% | +$141K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $1.86M | Sell |
54,218
-3,667
| -6% | -$126K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $2.28M | Buy |
57,885
+1,091
| +2% | +$43K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $2.45M | Buy |
56,794
+11,736
| +26% | +$507K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $1.77M | Buy |
45,058
+2,469
| +6% | +$96.9K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.53M | Buy |
42,589
+515
| +1% | +$18.5K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $1.74M | Buy |
42,074
+2,785
| +7% | +$115K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $1.67M | Buy |
39,289
+335
| +0.9% | +$14.3K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $1.63M | Sell |
38,954
-638
| -2% | -$26.6K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $1.43M | Sell |
39,592
-41,561
| -51% | -$1.5M | ﹤0.01% | 2248 |
|
|
2013
Q2 | $3.23M | Buy |
+81,153
| New | +$3.23M | 0.01% | 1304 |
|