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 50,085 shares of ALEX stock, worth $966,640. This represents 0.15% of its overall portfolio holdings.

Number of Shares
50,085
Previous 22,910 118.62%
Holding current value
$966,640
Previous $388,000 147.68%
% of portfolio
0.15%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.4B
  • 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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