REMS
ALEX

Real Estate Management Services’s Alexander & Baldwin ALEX Stock Holding History

Real Estate Management Services’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$4.58M Sell
182,636
-1,750
-0.9% -$42.3K 2.75% 15
2021
Q3 		$4.32M Sell
184,386
-54,824
-23% -$1.13M 2.66% 15
2021
Q2 		$4.38M Buy
239,210
+58,300
+32% +$1.07M 2.72% 14
2021
Q1 		$3.04M Buy
180,910
+67,197
+59% +$1.15M 2.13% 22
2020
Q4 		$1.95M Buy
+113,713
New +$1.66M 1.63% 24

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Real Estate Management Services's ALEX Position: Q4 2021 in Review

Real Estate Management Services reduced its Alexander & Baldwin (ALEX) stake by 0.95% in Q4 2021, selling an estimated $42.3K and leaving 182,636 shares worth $4.58M. The position accounts for 2.75% of the portfolio, ranked #15.

Real Estate Management Services first reported a position in ALEX in Q4 2020 and has held it in 5 quarters since. 218 funds tracked by Wall St. Rank hold ALEX as of Q4 2021.

  • Real Estate Management Services held 182,636 shares of Alexander & Baldwin worth $4.58M as of Q4 2021.
  • Real Estate Management Services sold 1,750 Alexander & Baldwin shares in Q4 2021, an estimated $42.3K.
  • Alexander & Baldwin made up 2.75% of Real Estate Management Services's portfolio in Q4 2021, its #15 holding.
  • Real Estate Management Services first reported a position in Alexander & Baldwin in Q4 2020 and has held it in 5 quarters since.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.