Rock Point Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-261,116
| Closed | -$5.39M | – | 119 |
|
|
2025
Q4 | $5.39M | Buy |
261,116
+43,506
| +20% | +$756K | 1.35% | 30 |
|
|
2025
Q3 | $3.96M | Buy |
217,610
+2,095
| +1% | +$38.5K | 1.05% | 38 |
|
|
2025
Q2 | $3.84M | Buy |
215,515
+715
| +0.3% | +$12.4K | 1.08% | 40 |
|
|
2025
Q1 | $3.7M | Buy |
214,800
+2,190
| +1% | +$38.7K | 1.14% | 36 |
|
|
2024
Q4 | $3.77M | Buy |
212,610
+1,320
| +0.6% | +$24.9K | 1.1% | 37 |
|
|
2024
Q3 | $4.06M | Sell |
211,290
-4,920
| -2% | -$92.7K | 1.11% | 38 |
|
|
2024
Q2 | $3.67M | Buy |
216,210
+1,900
| +0.9% | +$31.2K | 1.1% | 36 |
|
|
2024
Q1 | $3.53M | Buy |
214,310
+4,150
| +2% | +$71.4K | 1.05% | 39 |
|
|
2023
Q4 | $4M | Buy |
210,160
+1,080
| +0.5% | +$18.3K | 1.21% | 33 |
|
|
2023
Q3 | $3.5M | Sell |
209,080
-74,842
| -26% | -$1.36M | 1.21% | 33 |
|
|
2023
Q2 | $5.28M | Sell |
283,922
-1,509
| -0.5% | -$28.3K | 1.73% | 23 |
|
|
2023
Q1 | $5.4M | Sell |
285,431
-4,534
| -2% | -$85.9K | 1.83% | 20 |
|
|
2022
Q4 | $5.43M | Sell |
289,965
-5,405
| -2% | -$102K | 1.88% | 21 |
|
|
2022
Q3 | $4.9M | Buy |
295,370
+22,185
| +8% | +$408K | 1.82% | 20 |
|
|
2022
Q2 | $4.9M | Buy |
273,185
+5,150
| +2% | +$106K | 1.67% | 24 |
|
|
2022
Q1 | $6.22M | Sell |
268,035
-180
| -0.1% | -$4.15K | 1.85% | 19 |
|
|
2021
Q4 | $6.73M | Sell |
268,215
-41,030
| -13% | -$991K | 1.89% | 19 |
|
|
2021
Q3 | $7.25M | Buy |
309,245
+3,360
| +1% | +$69K | 2.12% | 16 |
|
|
2021
Q2 | $5.6M | Buy |
305,885
+112,940
| +59% | +$2.08M | 1.61% | 24 |
|
|
2021
Q1 | $3.24M | Buy |
+192,945
| New | +$3.3M | 1.01% | 37 |
|
Other funds holding ALEX
Rock Point Advisors's ALEX Position: Q1 2026 in Review
Rock Point Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 261,116 shares — an estimated $5.39M sold.
Rock Point Advisors first reported a position in ALEX in Q1 2021 and held it in 20 quarters. The position peaked at $7.25M in Q3 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Rock Point Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Rock Point Advisors sold 261,116 Alexander & Baldwin shares in Q1 2026, an estimated $5.39M.
- Rock Point Advisors first reported a position in Alexander & Baldwin in Q1 2021 and held it in 20 quarters.
- Rock Point Advisors's Alexander & Baldwin position peaked at $7.25M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.