APG Asset Management N.V. - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q1 2021$257,000
-33.1%
17,980
-34.3%
0.00%
-100.0%
Q4 2020$384,000
-74.0%
27,380
-82.3%
0.00%
-66.7%
Q3 2020$1,476,000
-18.1%
154,389
-7.0%
0.00%0.0%
Q2 2020$1,803,000
-72.0%
166,089
-71.1%
0.00%
-50.0%
Q1 2020$6,440,000
+27.5%
573,978
+112.2%
0.01%
-25.0%
Q4 2019$5,050,000
+4.7%
270,435
+26.0%
0.01%0.0%
Q3 2019$4,825,000
+75.0%
214,635
+57.9%
0.01%
+60.0%
Q2 2019$2,757,000135,9000.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Acuitas Investments, LLC 222,193$4,201,6704.34%
REINHART PARTNERS, LLC. 2,181,458$41,251,3622.23%
DigitalBridge Group, Inc. 868,368$16,420,8391.93%
Rock Point Advisors, LLC 285,431$5,3981.84%
LDR Capital Management LLC 137,214$2,594,7171.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 385,579$7,291,2991.38%
Mesirow Institutional Investment Management, Inc. 668,010$12,632,0691.37%
Adelante Capital Management LLC 603,489$11,4121.00%
CHILTON CAPITAL MANAGEMENT LLC 613,461$11,711,7780.68%
Arden Trust Co 162,264$3,0680.55%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders