Alexander & Baldwin shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 218k | 18.19 |
| 2025-06-30 | $3.8M | 216k | 17.83 |
| 2025-03-31 | $3.7M | 215k | 17.23 |
| 2024-12-31 | $3.8M | 213k | 17.74 |
| 2024-09-30 | $4.1M | 211k | 19.20 |
| 2024-06-30 | $3.7M | 216k | 16.96 |
| 2024-03-31 | $3.5M | 214k | 16.47 |
| 2023-12-31 | $4.0M | 210k | 19.02 |
| 2023-09-30 | $3.5M | 209k | 16.73 |
| 2023-06-30 | $5.3M | 284k | 18.58 |
| 2023-03-31 | $5.4M | 285k | 18.91 |
| 2022-12-31 | $5.4M | 290k | 18.73 |
| 2022-09-30 | $4.9M | 295k | 16.58 |
| 2022-06-30 | $4.9M | 273k | 17.95 |
| 2022-03-31 | $6.2M | 268k | 23.19 |
| 2021-12-31 | $6.7M | 268k | 25.09 |
| 2021-09-30 | $7.2M | 309k | 23.44 |
| 2021-06-30 | $5.6M | 306k | 18.32 |
| 2021-03-31 | $3.2M | 193k | 16.79 |