News + Filings Holdings
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Rock Point Advisors, LLC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 283,922 | -11,448 | 5,275,277,000 | 5,270,380,000 | $18,580.02 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 295,370 | 22,185 | 4,897,000 | -7,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 273,185 | 5,150 | 4,904,000 | -1,312,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 268,035 | -180 | 6,216,000 | -514,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 268,215 | -41,030 | 6,730,000 | -519,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 309,245 | 3,360 | 7,249,000 | 1,645,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 305,885 | 305,885 | 5,604,000 | 5,604,000 | $18.32 |
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