Real Estate Management Services LLC
- SEC CIK
- 0001177018
- Latest filing
- Jan 13, 2022
ALEX holding history
Alexander & Baldwin, Inc. in every 13F filed by Real Estate Management Services LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALEX overviewAll 13F holders of ALEXFull Q4 2021 holdings
- Shares (Q4 2021)
- 182,636
- Value
- $4.58M
- % of portfolio
- 2.8%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2021 | 182,636 | $4.58M | 2.8% | −1,750−0.9% | Reduced | Holders |
| Q3 2021 | 184,386 | $4.32M | 2.7% | −54,824−22.9% | Reduced | Holders |
| Q2 2021 | 239,210 | $4.38M | 2.7% | +58,300+32.2% | Added | Holders |
| Q1 2021 | 180,910 | $3.04M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.