Alexander & Baldwin shares owned by Invesco
Historical chart of Invesco investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 448k | 19.22 |
| 2024-06-30 | $8.1M | 475k | 17.00 |
| 2024-03-31 | $9.1M | 554k | 16.43 |
| 2023-12-31 | $11M | 582k | 19.00 |
| 2023-09-30 | $9.7M | 578k | 16.71 |
| 2023-06-30 | $10M | 561k | 18.57 |
| 2023-03-31 | $9.8M | 514k | 19.00 |
| 2022-12-31 | $10M | 562k | 18.50 |
| 2022-03-31 | $0 | 288k | 0.00 |
| 2021-12-31 | $6.2M | 248k | 25.10 |
| 2021-09-30 | $5.6M | 239k | 23.45 |
| 2021-06-30 | $3.7M | 202k | 18.33 |
| 2021-03-31 | $3.1M | 184k | 16.80 |
| 2020-12-31 | $1.6M | 92k | 17.17 |
| 2020-09-30 | $933k | 83k | 11.20 |
| 2020-06-30 | $1.0M | 85k | 12.19 |
| 2020-03-31 | $951k | 85k | 11.21 |
| 2019-12-31 | $3.4M | 161k | 20.96 |
| 2019-09-30 | $5.3M | 217k | 24.51 |
| 2019-03-31 | $5.5M | 216k | 25.44 |
| 2018-12-31 | $2.7M | 146k | 18.38 |
| 2018-09-30 | $2.4M | 105k | 22.69 |
| 2018-06-30 | $2.5M | 106k | 23.50 |
| 2018-03-31 | $1.7M | 72k | 23.14 |
| 2017-12-31 | $9.3M | 336k | 27.74 |
| 2017-09-30 | $1.5M | 32k | 46.34 |
| 2017-06-30 | $1.3M | 31k | 41.38 |
| 2017-03-31 | $1.5M | 30k | 48.78 |
| 2016-12-31 | $1.3M | 30k | 44.87 |
| 2016-09-30 | $1.1M | 29k | 38.41 |
| 2016-06-30 | $850k | 24k | 36.13 |
| 2016-03-31 | $858k | 23k | 36.69 |
| 2015-12-31 | $821k | 23k | 35.32 |
| 2015-09-30 | $777k | 23k | 34.32 |
| 2014-12-31 | $942k | 24k | 39.25 |
| 2014-09-30 | $812k | 23k | 35.99 |
| 2014-03-31 | $919k | 22k | 42.54 |
| 2012-09-30 | $574k | 19k | 29.57 |