Alexander & Baldwin shares owned by ProShare Advisors
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $241k | 15k | 16.47 |
| 2023-09-30 | $185k | 11k | 16.73 |
| 2023-06-30 | $211k | 11k | 18.58 |
| 2023-03-31 | $199k | 11k | 18.91 |
| 2022-12-31 | $214k | 11k | 18.73 |
| 2022-06-30 | $183k | 10k | 17.90 |
| 2022-03-31 | $374k | 16k | 23.21 |
| 2021-12-31 | $454k | 18k | 25.08 |
| 2021-09-30 | $262k | 11k | 23.48 |
| 2021-06-30 | $380k | 21k | 18.30 |
| 2021-03-31 | $359k | 21k | 16.77 |
| 2020-12-31 | $299k | 17k | 17.20 |
| 2020-09-30 | $114k | 10k | 11.21 |
| 2020-06-30 | $134k | 11k | 12.21 |
| 2019-12-31 | $316k | 15k | 20.99 |
| 2019-09-30 | $317k | 13k | 24.53 |
| 2019-06-30 | $292k | 13k | 23.13 |
| 2019-03-31 | $331k | 13k | 25.40 |
| 2018-12-31 | $215k | 12k | 18.39 |
| 2018-09-30 | $316k | 14k | 22.66 |
| 2018-06-30 | $743k | 32k | 23.49 |
| 2018-03-31 | $738k | 32k | 23.14 |
| 2017-12-31 | $641k | 23k | 27.75 |
| 2017-09-30 | $784k | 17k | 46.35 |
| 2017-06-30 | $810k | 20k | 41.36 |
| 2017-03-31 | $969k | 22k | 44.51 |
| 2016-12-31 | $1.1M | 24k | 44.89 |
| 2016-09-30 | $710k | 19k | 38.43 |
| 2016-06-30 | $773k | 21k | 36.13 |
| 2016-03-31 | $869k | 24k | 36.68 |
| 2015-12-31 | $987k | 28k | 35.32 |
| 2015-09-30 | $796k | 23k | 34.31 |
| 2015-06-30 | $1.1M | 29k | 39.41 |
| 2015-03-31 | $1.5M | 34k | 43.18 |
| 2014-12-31 | $1.5M | 37k | 39.25 |
| 2014-09-30 | $2.2M | 61k | 35.96 |
| 2014-06-30 | $2.7M | 64k | 41.46 |
| 2014-03-31 | $3.0M | 70k | 42.57 |
| 2013-12-31 | $2.5M | 59k | 41.74 |
| 2013-09-30 | $2.1M | 59k | 36.02 |
| 2013-06-30 | $1.2M | 31k | 39.77 |
| 2013-03-31 | $1.0M | 28k | 35.74 |
| 2012-12-31 | $1.1M | 38k | 29.36 |
| 2012-09-30 | $1.1M | 37k | 29.53 |