Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

ALEXALEX
29 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ALEXANDER & BALDWIN INC NEW

FIRST TRUST ADVISORS LP 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

-$2.2M

Total Shares Change

-118,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
Decreased
262,270
-1.8%
$5.4M0.0%$20.63
0
2025-Q3
Decreased
267,025
-13.5%
$4.9M0.0%$17.78
0
2025-Q2
Decreased
308,659
-0.3%
$5.5M0.0%$17.35
0
2025-Q1
Increased
309,643
+23.2%
$5.3M0.0%$16.48
33
2024-Q4
Increased
251,302
+2.5%
$4.5M0.0%$16.68
27
2024-Q3
Decreased
245,252
-5.1%
$4.7M0.0%$17.96
0
2024-Q2
Increased
258,485
+531.5%
$4.4M0.0%$15.68
43
2024-Q1
Decreased
40,931
-80.3%
$674,1330.0%$15.03
0
2023-Q4
Increased
207,907
+1738.1%
$4M0.0%$17.12
43
2023-Q3
Decreased
11,311
-68.9%
$189,2330.0%$14.88
0
2023-Q2
Decreased
36,337
-54.3%
$675,1410.0%$16.36
0
2023-Q1
Decreased
79,568
-2.8%
$1.5M0.0%$16.00
0
2022-Q4
Decreased
81,854
-29.0%
$1.5M0.0%$16.06
0
2022-Q3
Decreased
115,355
-24.1%
$1.9M0.0%$13.97
0
2022-Q2
Increased
151,978
+933.2%
$2.7M0.0%$15.09
42
2022-Q1
Increased
14,710
+1.5%
$341,0000.0%$19.43
24
2021-Q4
Increased
14,498
+7.8%
$364,0000.0%$20.41
26
2021-Q3
New
13,453
-
$315,0000.0%$19.33
33
2021-Q2
Exited
0
-100.0%
$00.0%$15.05
0
2021-Q1
Increased
79,861
+140.2%
$1.3M0.0%$13.65
41
2020-Q4
Increased
33,253
+18.5%
$571,0000.0%$13.54
29
2020-Q3
New
28,051
-
$314,0000.0%$8.62
32
2020-Q2
Exited
0
-100.0%
$00.0%$9.68
0
2020-Q1
Decreased
40,378
-63.6%
$453,0000.0%$9.60
0
2019-Q4
New
111,041
-
$2.3M0.0%$16.19
36
2019-Q2
Exited
0
-100.0%
$00.0%$17.71
0
2019-Q1
Decreased
118,223
-0.5%
$3M0.0%$19.37
0
2018-Q4
New
118,857
-
$2.2M0.0%$14.10
36

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

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