Alexander & Baldwin shares owned by Telos Capital Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $265k | 14k | 19.20 |
| 2024-06-30 | $258k | 15k | 16.96 |
| 2024-03-31 | $252k | 15k | 16.47 |
| 2023-12-31 | $290k | 15k | 19.02 |
| 2023-09-30 | $260k | 16k | 16.73 |
| 2023-06-30 | $287k | 15k | 18.58 |
| 2023-03-31 | $265k | 14k | 18.91 |
| 2022-12-31 | $262k | 14k | 18.73 |
| 2022-09-30 | $180k | 11k | 16.56 |
| 2022-06-30 | $195k | 11k | 17.94 |
| 2022-03-31 | $250k | 11k | 23.18 |
| 2021-12-31 | $260k | 10k | 25.09 |
| 2021-09-30 | $248k | 11k | 23.44 |
| 2021-06-30 | $198k | 11k | 18.33 |
| 2021-03-31 | $182k | 11k | 16.81 |
| 2020-12-31 | $190k | 11k | 17.15 |
| 2020-09-30 | $186k | 17k | 11.22 |
| 2020-06-30 | $174k | 14k | 12.17 |
| 2020-03-31 | $155k | 14k | 11.18 |
| 2012-12-31 | $96k | 3.3k | 29.49 |
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