Alexander & Baldwin shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 402k | 16.47 |
| 2023-12-31 | $7.7M | 407k | 19.02 |
| 2023-09-30 | $6.7M | 399k | 16.73 |
| 2023-06-30 | $7.6M | 400k | 18.91 |
| 2023-03-31 | $7.6M | 400k | 18.91 |
| 2022-09-30 | $5.3M | 318k | 16.58 |
| 2022-06-30 | $5.8M | 324k | 17.95 |
| 2022-03-31 | $7.8M | 336k | 23.19 |
| 2021-12-31 | $8.8M | 349k | 25.09 |
| 2021-09-30 | $7.5M | 320k | 23.44 |
| 2021-06-30 | $1.2M | 63k | 18.32 |
| 2021-03-31 | $1.0M | 61k | 16.79 |
| 2020-12-31 | $558k | 50k | 11.21 |
| 2020-09-30 | $558k | 50k | 11.21 |
| 2020-06-30 | $714k | 59k | 12.19 |
| 2020-03-31 | $934k | 83k | 11.22 |
| 2019-12-31 | $1.7M | 82k | 20.96 |
| 2019-09-30 | $1.8M | 74k | 24.51 |
| 2019-06-30 | $1.5M | 65k | 23.10 |
| 2019-03-31 | $1.7M | 66k | 25.44 |
| 2018-12-31 | $1.1M | 58k | 18.38 |
| 2018-09-30 | $1.3M | 57k | 22.69 |
| 2018-06-30 | $1.2M | 51k | 23.50 |
| 2018-03-31 | $1.1M | 50k | 23.13 |
| 2017-12-31 | $845k | 31k | 27.74 |
| 2017-09-30 | $1.2M | 26k | 46.33 |
| 2017-06-30 | $926k | 22k | 41.36 |
| 2017-03-31 | $703k | 16k | 44.52 |
| 2016-12-31 | $618k | 14k | 44.78 |
| 2016-09-30 | $981k | 26k | 38.46 |
| 2016-06-30 | $922k | 26k | 36.18 |
| 2016-03-31 | $726k | 20k | 36.67 |
| 2015-12-31 | $727k | 21k | 35.29 |
| 2015-09-30 | $639k | 19k | 34.36 |
| 2015-06-30 | $733k | 19k | 39.41 |
| 2015-03-31 | $777k | 18k | 43.17 |
| 2014-12-31 | $671k | 17k | 39.24 |
| 2014-09-30 | $579k | 16k | 35.96 |
| 2014-06-30 | $667k | 16k | 41.43 |
| 2014-03-31 | $647k | 15k | 42.57 |
| 2013-12-31 | $634k | 15k | 41.71 |
| 2013-09-30 | $529k | 15k | 35.99 |
| 2013-06-30 | $584k | 15k | 39.73 |
More positions owned by Ubs Global Asset Management Americas
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