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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Rock Point Advisors, 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 Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−261,116−100.0%Sold outHolders
Q4 2025261,116$5.39M1.3%+43,506+20.0%AddedHolders
Q3 2025217,610$3.96M1.0%+2,095+1.0%AddedHolders
Q2 2025215,515$3.84M1.1%+715+0.3%AddedHolders
Q1 2025214,800$3.70M1.1%+2,190+1.0%AddedHolders
Q4 2024212,610$3.77M1.1%+1,320+0.6%AddedHolders
Q3 2024211,290$4.06M1.1%−4,920−2.3%ReducedHolders
Q2 2024216,210$3.67M1.1%+1,900+0.9%AddedHolders
Q1 2024214,310$3.53M1.0%+4,150+2.0%AddedHolders
Q4 2023210,160$4.00M1.2%+1,080+0.5%AddedHolders
Q3 2023209,080$3.50M1.2%−74,842−26.4%ReducedHolders
Q2 2023283,922$5.28M1.7%−1,509−0.5%ReducedHolders
Q1 2023285,431$5.40M1.8%−4,534−1.6%ReducedHolders
Q4 2022289,965$5.43M1.9%−5,405−1.8%ReducedHolders
Q3 2022295,370$4.90M1.8%+22,185+8.1%AddedHolders
Q2 2022273,185$4.90M1.7%+5,150+1.9%AddedHolders
Q1 2022268,035$6.22M1.9%−180−0.1%ReducedHolders
Q4 2021268,215$6.73M1.9%−41,030−13.3%ReducedHolders
Q3 2021309,245$7.25M2.1%+3,360+1.1%AddedHolders
Q2 2021305,885$5.60M1.6%+112,940+58.5%AddedHolders
Q1 2021192,945$3.24M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.