Alexander & Baldwin shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
from 13F filings
Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $922k | 49k | 19.02 |
| 2023-09-30 | $787k | 47k | 16.73 |
| 2023-06-30 | $869k | 47k | 18.58 |
| 2023-03-31 | $876k | 46k | 18.91 |
| 2022-12-31 | $868k | 46k | 18.73 |
| 2022-09-30 | $345k | 21k | 16.58 |
| 2022-06-30 | $825k | 46k | 17.96 |
| 2022-03-31 | $1.1M | 46k | 23.18 |
| 2021-12-31 | $1.1M | 46k | 25.09 |
| 2021-09-30 | $1.1M | 46k | 23.44 |
| 2021-06-30 | $835k | 46k | 18.33 |
| 2021-03-31 | $739k | 44k | 16.79 |
| 2020-12-31 | $756k | 44k | 17.18 |
| 2020-09-30 | $486k | 43k | 11.21 |
| 2020-06-30 | $529k | 43k | 12.20 |
| 2020-03-31 | $432k | 39k | 11.22 |
| 2019-12-31 | $807k | 39k | 20.95 |
| 2019-09-30 | $766k | 31k | 24.52 |
| 2019-06-30 | $722k | 31k | 23.11 |
| 2019-03-31 | $795k | 31k | 25.45 |
| 2018-12-31 | $574k | 31k | 18.37 |
| 2018-09-30 | $432k | 19k | 22.69 |
| 2018-06-30 | $447k | 19k | 23.48 |
| 2018-03-31 | $440k | 19k | 23.11 |
| 2017-12-31 | $321k | 12k | 27.71 |
| 2017-09-30 | $537k | 12k | 46.35 |
| 2017-06-30 | $479k | 12k | 41.35 |
| 2017-03-31 | $539k | 12k | 44.51 |
| 2016-12-31 | $543k | 12k | 44.84 |
| 2016-09-30 | $465k | 12k | 38.40 |
| 2016-06-30 | $474k | 13k | 36.16 |
| 2016-03-31 | $481k | 13k | 36.69 |
| 2015-12-31 | $463k | 13k | 35.32 |
| 2015-09-30 | $450k | 13k | 34.32 |
| 2015-06-30 | $517k | 13k | 39.44 |
| 2015-03-31 | $566k | 13k | 43.17 |
| 2014-12-31 | $515k | 13k | 39.28 |
| 2014-09-30 | $472k | 13k | 36.00 |
| 2014-06-30 | $543k | 13k | 41.42 |
| 2014-03-31 | $558k | 13k | 42.56 |
| 2013-12-31 | $408k | 9.8k | 41.70 |
More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
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