Alexander & Baldwin shares owned by Diam
Historical chart of Diam investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 206k | 18.19 |
| 2025-06-30 | $3.6M | 205k | 17.83 |
| 2025-03-31 | $3.4M | 198k | 17.23 |
| 2024-12-31 | $3.4M | 195k | 17.40 |
| 2024-09-30 | $3.7M | 195k | 19.20 |
| 2024-06-30 | $2.9M | 170k | 16.96 |
| 2024-03-31 | $2.9M | 174k | 16.47 |
| 2023-12-31 | $3.3M | 173k | 19.21 |
| 2023-09-30 | $1.9M | 115k | 16.73 |
| 2023-06-30 | $2.2M | 120k | 18.58 |
| 2023-03-31 | $2.2M | 114k | 18.91 |
| 2022-12-31 | $2.1M | 115k | 18.73 |
| 2022-09-30 | $1.8M | 109k | 16.58 |
| 2022-06-30 | $2.0M | 113k | 17.95 |
| 2022-03-31 | $2.5M | 106k | 23.18 |
| 2021-12-31 | $3.5M | 139k | 24.99 |
| 2021-09-30 | $2.6M | 112k | 23.44 |
| 2021-06-30 | $2.2M | 120k | 18.32 |
| 2021-03-31 | $2.1M | 123k | 16.79 |
| 2020-12-31 | $2.2M | 129k | 16.87 |
| 2020-09-30 | $4.0k | 380 | 10.53 |
| 2020-06-30 | $5.0k | 380 | 13.16 |
| 2020-03-31 | $24k | 2.1k | 11.29 |
| 2019-12-31 | $69k | 3.3k | 20.90 |
| 2019-09-30 | $9.0k | 375 | 24.00 |
| 2019-06-30 | $9.0k | 404 | 22.28 |
| 2019-03-31 | $10k | 404 | 24.75 |
| 2018-12-31 | $9.0k | 485 | 18.56 |
| 2018-09-30 | $11k | 485 | 22.68 |
| 2018-06-30 | $3.2M | 137k | 23.16 |
| 2018-03-31 | $3.2M | 138k | 23.13 |
| 2017-12-31 | $2.8M | 102k | 27.72 |
| 2017-09-30 | $4.5M | 97k | 46.30 |