Alexander & Baldwin shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Alexander & Baldwin
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All positions including Alexander & Baldwin held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alexander & Baldwin by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $390k | 24k | 16.46 |
| 2023-12-31 | $421k | 22k | 19.02 |
| 2023-09-30 | $389k | 23k | 16.74 |
| 2023-06-30 | $415k | 22k | 18.58 |
| 2023-03-31 | $419k | 22k | 18.92 |
| 2022-12-31 | $365k | 20k | 18.75 |
| 2022-09-30 | $337k | 20k | 16.56 |
| 2022-06-30 | $369k | 21k | 17.94 |
| 2022-03-31 | $501k | 22k | 23.17 |
| 2021-12-31 | $536k | 21k | 25.10 |
| 2021-09-30 | $456k | 20k | 23.43 |
| 2021-06-30 | $352k | 19k | 18.31 |
| 2021-03-31 | $283k | 17k | 16.82 |
| 2020-12-31 | $289k | 17k | 17.17 |
| 2020-09-30 | $4.0k | 330 | 12.12 |
| 2018-06-30 | $205k | 8.7k | 23.52 |
| 2018-03-31 | $202k | 8.7k | 23.17 |
| 2017-12-31 | $133k | 4.8k | 27.71 |
| 2017-09-30 | $208k | 4.5k | 46.22 |