Alexander & Baldwin shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 200k | 18.19 |
| 2025-06-30 | $2.2M | 125k | 17.83 |
| 2025-03-31 | $2.2M | 125k | 17.23 |
| 2024-12-31 | $2.2M | 125k | 17.74 |
| 2024-09-30 | $2.4M | 125k | 19.20 |
| 2024-06-30 | $2.1M | 125k | 16.96 |
| 2024-03-31 | $2.1M | 125k | 16.47 |
| 2023-12-31 | $2.4M | 125k | 19.02 |
| 2023-09-30 | $2.1M | 125k | 16.73 |
| 2023-06-30 | $2.3M | 125k | 18.58 |
| 2023-03-31 | $2.4M | 125k | 18.91 |
| 2022-12-31 | $2.3M | 125k | 18.73 |
| 2022-09-30 | $2.1M | 125k | 16.58 |
| 2022-06-30 | $2.2M | 125k | 17.95 |
| 2022-03-31 | $2.9M | 125k | 23.19 |
| 2021-12-31 | $3.1M | 125k | 25.09 |
| 2021-09-30 | $2.9M | 125k | 23.44 |
| 2021-06-30 | $2.3M | 125k | 18.32 |
| 2021-03-31 | $2.1M | 125k | 16.79 |
| 2020-12-31 | $2.1M | 125k | 17.18 |
| 2020-09-30 | $1.1M | 100k | 11.21 |
| 2020-06-30 | $1.2M | 100k | 12.19 |
| 2020-03-31 | $1.7M | 103k | 16.80 |
| 2019-12-31 | $2.1M | 100k | 20.96 |
| 2019-09-30 | $2.5M | 100k | 24.51 |
| 2019-06-30 | $2.3M | 100k | 23.10 |
| 2019-03-31 | $2.5M | 100k | 25.44 |
| 2018-12-31 | $1.8M | 100k | 18.38 |
| 2018-09-30 | $2.3M | 100k | 22.69 |
| 2018-06-30 | $2.4M | 100k | 23.50 |
| 2018-03-31 | $2.3M | 100k | 23.13 |
| 2017-12-31 | $2.8M | 100k | 27.74 |
| 2017-09-30 | $4.6M | 100k | 46.33 |
| 2017-06-30 | $4.1M | 100k | 41.38 |
| 2017-03-31 | $4.5M | 100k | 44.52 |
| 2016-12-31 | $4.5M | 100k | 44.87 |
| 2016-09-30 | $5.8M | 150k | 38.42 |
| 2016-06-30 | $5.4M | 150k | 36.14 |
| 2016-03-31 | $5.5M | 150k | 36.68 |
| 2015-12-31 | $5.3M | 150k | 35.31 |
| 2015-09-30 | $8.6M | 250k | 34.33 |
| 2015-06-30 | $11M | 275k | 39.40 |
| 2015-03-31 | $24M | 550k | 43.18 |
| 2014-12-31 | $24M | 600k | 39.26 |
| 2014-09-30 | $29M | 800k | 35.97 |
| 2014-06-30 | $37M | 900k | 41.45 |
| 2014-03-31 | $39M | 924k | 42.56 |
| 2013-12-31 | $42M | 1.0M | 41.73 |
| 2013-09-30 | $36M | 1.0M | 36.02 |
| 2013-06-30 | $56M | 1.4M | 39.75 |
More positions owned by Pacific Heights Asset Management
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