News + Filings Holdings
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Adelante Capital Management LLC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 599,866 | -47,304 | 11,146,000 | -976,000 | $18.58 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 647,170 | 113,785 | 12,122,000 | 12,113,157 | $18.73 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 533,385 | -38,098 | 8,843 | -1,415 | $0.02 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 571,483 | 120,555 | 10,258 | -199 | $0.02 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 450,928 | 25,347 | 10,457 | -10,667,543 | $0.02 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 425,581 | 425,581 | 10,678,000 | 10,678,000 | $25.09 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 0 | -63,400 | 0 | -773 | |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 63,400 | -637,828 | 773 | -7,866,227 | $0.01 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 701,228 | -38,431 | 7,867,000 | 7,851,497 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 739,659 | 164,265 | 15,503 | -14,087,497 | $0.02 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 575,394 | 5,518 | 14,103,000 | 939,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 569,876 | 8,484 | 13,164,000 | -1,118,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 561,392 | -24,644 | 14,282,000 | 3,511,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 586,036 | 220,646 | 10,771,000 | 2,480,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 365,390 | -49,505 | 8,291,000 | -1,459,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 414,895 | 414,895 | 9,750,000 | 9,750,000 | $23.50 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 0 | -675 | 0 | -28,000 | |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 675 | 675 | 28,000 | 28,000 | $41.48 |
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