Alexander & Baldwin shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 242k | 19.02 |
| 2023-09-30 | $4.3M | 255k | 16.73 |
| 2023-06-30 | $4.8M | 258k | 18.58 |
| 2023-03-31 | $4.8M | 254k | 18.91 |
| 2022-12-31 | $4.5M | 242k | 18.73 |
| 2022-09-30 | $4.0M | 239k | 16.58 |
| 2022-06-30 | $4.1M | 230k | 17.95 |
| 2022-03-31 | $5.2M | 222k | 23.19 |
| 2021-12-31 | $5.5M | 221k | 25.09 |
| 2021-09-30 | $5.2M | 222k | 23.44 |
| 2021-06-30 | $4.6M | 250k | 18.32 |
| 2021-03-31 | $4.4M | 263k | 16.79 |
| 2020-12-31 | $4.5M | 260k | 17.18 |
| 2020-09-30 | $2.6M | 233k | 11.21 |
| 2020-06-30 | $2.9M | 242k | 12.19 |
| 2020-03-31 | $2.9M | 260k | 11.22 |
| 2019-12-31 | $5.0M | 237k | 20.96 |
| 2019-09-30 | $5.6M | 231k | 24.51 |
| 2019-06-30 | $5.1M | 221k | 23.10 |
| 2019-03-31 | $5.5M | 217k | 25.44 |
| 2018-12-31 | $3.9M | 214k | 18.38 |
| 2018-09-30 | $3.0M | 133k | 22.69 |
| 2018-06-30 | $3.2M | 135k | 23.50 |
| 2018-03-31 | $2.9M | 125k | 23.13 |
| 2017-12-31 | $2.7M | 96k | 27.74 |
| 2017-09-30 | $5.1M | 111k | 46.33 |
| 2017-06-30 | $4.2M | 102k | 41.38 |
| 2017-03-31 | $4.4M | 99k | 44.52 |
| 2016-12-31 | $4.3M | 97k | 44.87 |
| 2016-09-30 | $3.7M | 96k | 38.42 |
| 2016-06-30 | $3.4M | 94k | 36.14 |
| 2016-03-31 | $4.2M | 115k | 36.68 |
| 2015-12-31 | $3.8M | 107k | 35.31 |
| 2015-09-30 | $3.6M | 105k | 34.33 |
| 2015-06-30 | $3.9M | 99k | 39.40 |
| 2015-03-31 | $4.1M | 96k | 43.18 |
| 2014-12-31 | $3.6M | 91k | 39.26 |
| 2014-09-30 | $3.1M | 87k | 35.97 |
| 2014-06-30 | $3.6M | 87k | 41.46 |
| 2014-03-31 | $3.7M | 88k | 42.56 |
| 2013-12-31 | $3.7M | 89k | 41.73 |
| 2013-09-30 | $3.5M | 96k | 36.02 |
| 2013-06-30 | $3.7M | 94k | 39.75 |
| 2013-03-31 | $2.3M | 64k | 35.76 |
| 2012-12-31 | $1.9M | 65k | 29.37 |
| 2012-09-30 | $1.8M | 61k | 29.52 |
| 2012-06-30 | $3.3M | 62k | 53.25 |