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ALEXALEX
22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ALEXANDER & BALDWIN INC NEW

Invesco Ltd. previously held 0 shares of ALEX (ALEXANDER & BALDWIN INC NEW), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.6M

Total Shares Change

-91,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
Decreased
361,381
-5.3%
$7.5M0.0%$20.63
0
2025-Q3
Decreased
381,815
-9.6%
$6.9M0.0%$17.78
0
2025-Q2
Decreased
422,115
-6.1%
$7.5M0.0%$17.35
0
2025-Q1
Decreased
449,694
-1.7%
$7.7M0.0%$16.48
0
2024-Q4
Increased
457,377
+2.2%
$8.1M0.0%$16.68
28
2024-Q3
Decreased
447,672
-5.8%
$8.6M0.0%$17.96
0
2024-Q2
Decreased
475,191
-14.2%
$8.1M0.0%$15.68
0
2024-Q1
Decreased
553,905
-4.9%
$9.1M0.0%$15.03
0
2023-Q4
Increased
582,316
+0.7%
$11.1M0.0%$17.12
28
2023-Q3
Increased
578,274
+3.1%
$9.7M0.0%$14.88
29
2023-Q2
Increased
561,050
+9.2%
$10.4M0.0%$16.36
30
2023-Q1
Decreased
513,816
-8.6%
$9.7M0.0%$16.00
0
2022-Q4
Increased
561,940
+1.8%
$10.5M0.0%$16.06
28
2022-Q3
Decreased
552,094
-6.2%
$9.2M0.0%$13.97
0
2022-Q2
Increased
588,536
+104.4%
$10.6M0.0%$15.09
45
2022-Q1
Increased
287,963
+16.2%
$6.7M0.0%$19.43
32
2021-Q4
Increased
247,887
+3.8%
$6.2M0.0%$20.41
28
2021-Q3
Increased
238,937
+18.6%
$5.6M0.0%$19.33
32
2021-Q2
Increased
201,462
+9.6%
$3.7M0.0%$15.05
29
2021-Q1
Increased
183,896
+100.9%
$3.1M0.0%$13.65
43
2020-Q4
New
91,531
-
$1.6M0.0%$13.54
35

Other major holders of ALEX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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