Reinhart Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $43.8M | Sell |
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|
2024
Q3 | $49M | Buy |
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|
2024
Q2 | $42.1M | Buy |
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|
2024
Q1 | $40.2M | Sell |
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|
2023
Q4 | $46.9M | Buy |
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|
2023
Q3 | $37.9M | Buy |
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|
2023
Q2 | $41M | Buy |
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|
2023
Q1 | $41.3M | Sell |
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|
2022
Q4 | $41.3M | Sell |
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|
2022
Q3 | $36.8M | Sell |
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|
2022
Q2 | $40.2M | Sell |
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|
2022
Q1 | $53.9M | Buy |
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|
2021
Q4 | $57.3M | Buy |
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|
2021
Q3 | $52.2M | Buy |
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|
2021
Q2 | $40.7M | Buy |
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|
2021
Q1 | $35M | Buy |
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|
2020
Q4 | $31.4M | Buy |
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|
2020
Q3 | $19.8M | Buy |
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|
2020
Q2 | $18.6M | Buy |
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|
2020
Q1 | $13.6M | Buy |
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|
2019
Q4 | $14.1M | Buy |
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|
2019
Q3 | $8.98M | Sell |
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|
2019
Q2 | $8.49M | Buy |
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|
2019
Q1 | $7.83M | Buy |
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|
2018
Q4 | $3.55M | Sell |
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|
2018
Q3 | $5.22M | Buy |
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|
2018
Q2 | $4.91M | Buy |
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|
2018
Q1 | $3.54M | Buy |
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|
2017
Q4 | $2.06M | Sell |
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|
2017
Q3 | $3.5M | Sell |
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|
2017
Q2 | $3.13M | Buy |
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|
2017
Q1 | $2.61M | Buy |
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|
2016
Q4 | $2.57M | Sell |
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|
2016
Q3 | $2.21M | Sell |
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|
2016
Q2 | $2.21M | Buy |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $2M | Sell |
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|
2015
Q3 | $2.02M | Buy |
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