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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Daiwa Securities Group Inc., 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 Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−27,860−100.0%Sold outHolders
Q4 202527,860$575.0K<0.1%+1,620+6.2%AddedHolders
Q3 202526,240$477.0K<0.1%+266+1.0%AddedHolders
Q2 202525,974$463.0K<0.1%+884+3.5%AddedHolders
Q1 202525,090$432.0K<0.1%+821+3.4%AddedHolders
Q4 202424,269$431.0K<0.1%−49−0.2%ReducedHolders
Q3 202424,318$467.0K<0.1%+1,845+8.2%AddedHolders
Q2 202422,473$381.0K<0.1%−1,214−5.1%ReducedHolders
Q1 202423,687$390.0K<0.1%+1,553+7.0%AddedHolders
Q4 202322,134$421.0K<0.1%−1,107−4.8%ReducedHolders
Q3 202323,241$389.0K<0.1%+909+4.1%AddedHolders
Q2 202322,332$415.0K<0.1%+188+0.8%AddedHolders
Q1 202322,144$419.0K<0.1%+2,681+13.8%AddedHolders
Q4 202219,463$365.0K<0.1%−890−4.4%ReducedHolders
Q3 202220,353$337.0K<0.1%−221−1.1%ReducedHolders
Q2 202220,574$369.0K<0.1%−1,050−4.9%ReducedHolders
Q1 202221,624$501.0K<0.1%+269+1.3%AddedHolders
Q4 202121,355$536.0K<0.1%+1,891+9.7%AddedHolders
Q3 202119,464$456.0K<0.1%+244+1.3%AddedHolders
Q2 202119,220$352.0K<0.1%+2,390+14.2%AddedHolders
Q1 202116,830$283.0K<0.1%––Holders

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