Rock Point Advisors, LLC Alexander & Baldwin, Inc. Transaction History
Rock Point Advisors, LLC
- $331 Million
- Q1 2024
A detailed history of Rock Point Advisors, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 214,310 shares of ALEX stock, worth $3.63 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
214,310
Previous 210,160
1.97%
Holding current value
$3.63 Million
Previous $4 Million
11.71%
% of portfolio
1.06%
Previous 1.23%
Shares
13 transactions
Others Institutions Holding ALEX
# of Institutions
229Shares Held
62.6MCall Options Held
9.8KPut Options Held
6.9K-
Black Rock Inc. New York, NY13.3MShares$226 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.7MShares$199 Million0.0% of portfolio
-
Franklin Resources Inc San Mateo, CA4.05MShares$68.6 Million0.02% of portfolio
-
State Street Corp Boston, MA3.96MShares$67.1 Million0.0% of portfolio
-
Reinhart Partners, Inc.2.44MShares$41.4 Million1.72% of portfolio
About Alexander & Baldwin, Inc.
- 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...