Alexander & Baldwin shares owned by Sepio Capital
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $665k | 35k | 19.02 |
| 2023-09-30 | $585k | 35k | 16.73 |
| 2023-06-30 | $650k | 35k | 18.58 |
| 2023-03-31 | $661k | 35k | 18.91 |
| 2022-12-31 | $655k | 35k | 18.73 |
| 2022-09-30 | $580k | 35k | 16.59 |
| 2022-06-30 | $628k | 35k | 17.96 |
| 2022-03-31 | $811k | 35k | 23.20 |
| 2021-12-31 | $877k | 35k | 25.08 |
| 2021-09-30 | $819k | 35k | 23.45 |
| 2021-06-30 | $640k | 35k | 18.33 |
| 2021-03-31 | $586k | 35k | 16.78 |
| 2020-12-31 | $600k | 35k | 17.18 |
| 2020-09-30 | $391k | 35k | 11.20 |
| 2020-06-30 | $426k | 35k | 12.20 |
| 2020-03-31 | $488k | 44k | 11.23 |
| 2019-12-31 | $911k | 44k | 20.96 |
| 2019-09-30 | $1.1M | 44k | 24.50 |
| 2018-12-31 | $799k | 44k | 18.38 |