Alexander & Baldwin shares owned by Barclays
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 325k | 19.02 |
| 2023-09-30 | $4.6M | 272k | 16.73 |
| 2023-06-30 | $2.6M | 142k | 18.58 |
| 2023-03-31 | $5.3M | 279k | 18.91 |
| 2022-12-31 | $5.2M | 277k | 18.73 |
| 2022-09-30 | $4.5M | 271k | 16.58 |
| 2022-06-30 | $4.9M | 270k | 17.95 |
| 2022-03-31 | $5.3M | 228k | 23.19 |
| 2021-12-31 | $4.1M | 165k | 25.09 |
| 2021-09-30 | $4.0M | 170k | 23.44 |
| 2021-06-30 | $1.9M | 103k | 18.33 |
| 2021-03-31 | $2.8M | 165k | 16.79 |
| 2020-12-31 | $1.5M | 85k | 17.18 |
| 2020-09-30 | $984k | 88k | 11.22 |
| 2020-06-30 | $852k | 70k | 12.19 |
| 2020-03-31 | $634k | 56k | 11.24 |
| 2019-12-31 | $1.6M | 74k | 20.97 |
| 2019-09-30 | $1.5M | 60k | 24.52 |
| 2019-06-30 | $1.5M | 63k | 23.10 |
| 2019-03-31 | $1.1M | 43k | 25.45 |
| 2018-12-31 | $36k | 2.0k | 18.14 |
| 2018-09-30 | $1.1M | 48k | 22.68 |
| 2018-06-30 | $462k | 20k | 23.53 |
| 2018-03-31 | $467k | 20k | 23.17 |
| 2017-12-31 | $302k | 11k | 27.77 |
| 2017-09-30 | $230k | 5.0k | 46.22 |
| 2017-06-30 | $1.1M | 26k | 41.15 |
| 2017-03-31 | $2.5M | 55k | 44.45 |
| 2016-12-31 | $1.2M | 27k | 44.87 |
| 2016-09-30 | $54k | 1.4k | 39.47 |
| 2016-06-30 | $43k | 1.1k | 38.63 |
| 2016-03-31 | $45k | 1.2k | 36.54 |
| 2015-12-31 | $22k | 617 | 35.66 |
| 2015-09-30 | $34k | 974 | 34.48 |
| 2015-06-30 | $66k | 1.7k | 38.73 |
| 2015-03-31 | $633k | 15k | 42.84 |
| 2014-12-31 | $148k | 3.5k | 42.11 |
| 2014-09-30 | $73k | 2.1k | 34.82 |
| 2014-06-30 | $278k | 6.8k | 40.69 |
| 2014-03-31 | $246k | 5.9k | 41.88 |
| 2013-12-31 | $299k | 7.3k | 41.03 |
| 2013-09-30 | $278k | 7.7k | 36.03 |
| 2013-06-30 | $70k | 1.8k | 39.48 |
| 2013-03-31 | $87k | 2.4k | 35.57 |
| 2012-12-31 | $82k | 1.6k | 52.63 |
| 2012-09-30 | $69k | 1.3k | 52.63 |