Alexander & Baldwin shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alexander & Baldwin by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.0M | 237k | 16.96 |
2023-12-31 | $2.2M | 118k | 19.02 |
2023-09-30 | $1.3M | 79k | 16.73 |
2023-06-30 | $1.1M | 57k | 18.58 |
2023-03-31 | $1.0M | 54k | 18.91 |
2022-12-31 | $1.2M | 64k | 18.73 |
2022-09-30 | $1.0M | 63k | 16.58 |
2022-06-30 | $682k | 38k | 17.95 |
2022-03-31 | $483k | 21k | 23.19 |
2021-12-31 | $434k | 17k | 25.11 |
2021-09-30 | $418k | 18k | 23.44 |