Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Alexander & Baldwin, Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $574 Million
  • Q2 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 37,650 shares of ALEX stock, worth $637,791. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,650
Previous 52,885 28.81%
Holding current value
$637,791
Previous $911,000 26.34%
% of portfolio
0.12%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$16.0 - $18.38 $243,760 - $280,019
-15,235 Reduced 28.81%
37,650 $671,000
Q1 2025

May 15, 2025
BUY
$17.04 - $18.35 $49,416 - $53,215
2,900 Added 5.8%
52,885 $911,000
Q4 2024

Feb 14, 2025
SELL
$17.4 - $19.87 $1,739 - $1,987
-100 Reduced 0.2%
49,985 $886,000
Q3 2024

Nov 14, 2024
BUY
$16.77 - $19.85 $455,724 - $539,423
27,175 Added 118.62%
50,085 $961,000
Q2 2024

Aug 14, 2024
SELL
$15.64 - $17.13 $424,626 - $465,079
-27,150 Reduced 54.23%
22,910 $388,000
Q1 2024

May 15, 2024
BUY
$15.92 - $19.09 $25,312 - $30,353
1,590 Added 3.28%
50,060 $824,000
Q4 2023

Feb 14, 2024
BUY
$15.6 - $19.21 $26,520 - $32,657
1,700 Added 3.63%
48,470 $921,000
Q2 2023

Aug 14, 2023
BUY
$17.71 - $19.78 $7,792 - $8,703
440 Added 0.95%
46,770 $868,000
Q4 2022

Feb 14, 2023
BUY
$16.85 - $20.58 $430,096 - $525,304
25,525 Added 122.69%
46,330 $867,000
Q3 2022

Nov 14, 2022
SELL
$16.03 - $20.39 $402,994 - $512,604
-25,140 Reduced 54.72%
20,805 $345,000
Q2 2022

Aug 15, 2022
BUY
$17.68 - $23.6 $6,895 - $9,204
390 Added 0.86%
45,945 $825,000
Q2 2021

Aug 16, 2021
BUY
$17.05 - $20.14 $26,427 - $31,217
1,550 Added 3.52%
45,555 $835,000
Q4 2020

Feb 16, 2021
BUY
$11.59 - $17.18 $7,359 - $10,909
635 Added 1.46%
44,005 $756,000
Q2 2020

Aug 14, 2020
BUY
$9.45 - $15.49 $45,832 - $75,126
4,850 Added 12.59%
43,370 $529,000
Q4 2019

Feb 14, 2020
BUY
$20.53 - $25.15 $149,396 - $183,016
7,277 Added 23.29%
38,520 $807,000
Q4 2018

Feb 14, 2019
BUY
$17.78 - $22.23 $216,987 - $271,294
12,204 Added 64.1%
31,243 $574,000
Q1 2018

May 15, 2018
BUY
$21.99 - $29.15 $163,913 - $217,284
7,454 Added 64.34%
19,039 $440,000
Q3 2017

Nov 09, 2017
BUY
$41.93 - $46.33 $485,759 - $536,733
11,585
11,585 $537,000

Others Institutions Holding ALEX

# of Institutions
277
Shares Held
61.4M
Call Options Held
0
Put Options Held
0
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.23B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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