Alexander & Baldwin shares owned by Adelante Capital Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Adelante Capital Management
from 13F filings
Historical chart of Adelante Capital Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Adelante Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 545k | 19.02 |
| 2023-09-30 | $11M | 634k | 16.73 |
| 2023-06-30 | $11M | 600k | 18.58 |
| 2023-03-31 | $11M | 604k | 18.91 |
| 2022-12-31 | $12M | 647k | 18.73 |
| 2022-09-30 | $8.8M | 533k | 16.58 |
| 2022-06-30 | $11M | 451k | 23.19 |
| 2022-03-31 | $11M | 451k | 23.19 |
| 2021-12-31 | $11M | 426k | 25.09 |
| 2021-09-30 | $8.9M | 381k | 23.44 |
| 2020-06-30 | $773k | 63k | 12.19 |
| 2020-03-31 | $7.9M | 701k | 11.22 |
| 2019-12-31 | $16M | 740k | 20.96 |
| 2019-09-30 | $14M | 575k | 24.51 |
| 2019-06-30 | $13M | 570k | 23.10 |
| 2019-03-31 | $14M | 561k | 25.44 |
| 2018-12-31 | $11M | 586k | 18.38 |
| 2018-09-30 | $8.3M | 365k | 22.69 |
| 2018-06-30 | $9.8M | 415k | 23.50 |
| 2014-06-30 | $28k | 675 | 41.48 |
More positions owned by Adelante Capital Management
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