Alexander & Baldwin shares owned by Reinhart Mahoney Capital Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Reinhart Mahoney Capital Management
from 13F filings
Historical chart of Reinhart Mahoney Capital Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Reinhart Mahoney Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $44M | 2.5M | 17.74 |
| 2024-09-30 | $49M | 2.6M | 19.20 |
| 2024-06-30 | $42M | 2.5M | 16.96 |
| 2024-03-31 | $40M | 2.4M | 16.47 |
| 2023-12-31 | $47M | 2.5M | 19.02 |
| 2023-09-30 | $38M | 2.3M | 16.73 |
| 2023-06-30 | $41M | 2.2M | 18.58 |
| 2023-03-31 | $41M | 2.2M | 18.91 |
| 2022-12-31 | $41M | 2.2M | 18.73 |
| 2022-09-30 | $37M | 2.2M | 16.58 |
| 2022-06-30 | $40M | 2.2M | 17.95 |
| 2022-03-31 | $54M | 2.3M | 23.19 |
| 2021-12-31 | $57M | 2.3M | 25.09 |
| 2021-09-30 | $52M | 2.2M | 23.44 |
| 2021-06-30 | $41M | 2.2M | 18.32 |
| 2021-03-31 | $35M | 2.1M | 16.79 |
| 2020-12-31 | $31M | 1.8M | 17.18 |
| 2020-09-30 | $20M | 1.8M | 11.21 |
| 2020-06-30 | $19M | 1.5M | 12.19 |
| 2020-03-31 | $14M | 1.2M | 11.22 |
| 2019-12-31 | $14M | 671k | 20.96 |
| 2019-09-30 | $9.0M | 366k | 24.51 |
| 2019-06-30 | $8.5M | 367k | 23.10 |
| 2019-03-31 | $7.8M | 308k | 25.44 |
| 2018-12-31 | $3.5M | 193k | 18.38 |
| 2018-09-30 | $5.2M | 230k | 22.69 |
| 2018-06-30 | $4.9M | 209k | 23.50 |
| 2018-03-31 | $3.5M | 153k | 23.13 |
| 2017-12-31 | $2.1M | 74k | 27.74 |
| 2017-09-30 | $3.5M | 76k | 46.34 |
| 2017-06-30 | $3.1M | 76k | 41.37 |
| 2017-03-31 | $2.6M | 59k | 44.52 |
| 2016-12-31 | $2.6M | 57k | 44.87 |
| 2016-09-30 | $2.2M | 58k | 38.42 |
| 2016-06-30 | $2.2M | 61k | 36.14 |
| 2016-03-31 | $2.2M | 59k | 36.69 |
| 2015-12-31 | $2.0M | 57k | 35.30 |
| 2015-09-30 | $2.0M | 59k | 34.33 |
| 2012-09-30 | $337k | 11k | 29.53 |
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