Alexander & Baldwin shares owned by NISA Investment Advisors
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by NISA Investment Advisors
from 13F filings
Historical chart of NISA Investment Advisors investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by NISA Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $707k | 39k | 17.98 |
| 2024-09-30 | $786k | 40k | 19.44 |
| 2024-06-30 | $763k | 44k | 17.18 |
| 2024-03-31 | $736k | 44k | 16.69 |
| 2023-12-31 | $839k | 44k | 19.02 |
| 2023-09-30 | $798k | 48k | 16.73 |
| 2023-06-30 | $834k | 45k | 18.58 |
| 2023-03-31 | $864k | 46k | 18.90 |
| 2022-12-31 | $810k | 43k | 18.73 |
| 2022-09-30 | $731k | 43k | 16.91 |
| 2022-06-30 | $743k | 41k | 17.94 |
| 2022-03-31 | $1.1M | 46k | 23.20 |
| 2021-09-30 | $1.2M | 52k | 23.44 |
| 2021-06-30 | $982k | 54k | 18.32 |
| 2021-03-31 | $912k | 54k | 16.80 |
| 2020-12-31 | $981k | 57k | 17.18 |
| 2020-09-30 | $587k | 52k | 11.21 |
| 2020-06-30 | $497k | 41k | 12.18 |
| 2020-03-31 | $371k | 33k | 11.21 |
| 2019-12-31 | $645k | 31k | 20.97 |
| 2019-09-30 | $672k | 27k | 24.52 |
| 2019-06-30 | $563k | 24k | 23.11 |
| 2019-03-31 | $567k | 22k | 25.44 |
| 2018-12-31 | $350k | 19k | 18.40 |
| 2018-09-30 | $810k | 36k | 22.68 |
| 2018-06-30 | $463k | 20k | 23.48 |
| 2018-03-31 | $455k | 20k | 23.07 |
| 2017-12-31 | $1.0M | 37k | 27.75 |
| 2017-09-30 | $1.5M | 32k | 46.32 |
| 2017-06-30 | $1.3M | 32k | 41.15 |
| 2017-03-31 | $1.4M | 32k | 44.51 |
| 2016-12-31 | $1.4M | 32k | 44.86 |
| 2016-09-30 | $1.2M | 32k | 38.43 |
| 2016-06-30 | $1.2M | 32k | 36.14 |
| 2016-03-31 | $1.2M | 32k | 36.68 |
| 2015-12-31 | $1.7M | 47k | 35.31 |
| 2015-09-30 | $1.2M | 35k | 34.27 |
| 2015-06-30 | $1.5M | 37k | 39.40 |
| 2015-03-31 | $1.6M | 37k | 43.19 |
| 2014-12-31 | $1.4M | 37k | 39.25 |
| 2014-09-30 | $1.4M | 40k | 35.96 |
| 2014-06-30 | $1.6M | 40k | 41.45 |
| 2014-03-31 | $1.7M | 40k | 42.57 |
| 2013-12-31 | $1.7M | 40k | 41.72 |
| 2013-09-30 | $1.4M | 40k | 36.01 |
| 2013-06-30 | $1.6M | 41k | 39.74 |
| 2013-03-31 | $1.5M | 41k | 35.76 |
| 2012-12-31 | $1.2M | 41k | 29.36 |
| 2012-09-30 | $1.1M | 38k | 29.52 |