Pacific Heights Asset Management LLC Alexander & Baldwin, Inc. Transaction History
Pacific Heights Asset Management LLC
- $2.15 Billion
- Q3 2025
A detailed history of Pacific Heights Asset Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 200,000 shares of ALEX stock, worth $3.18 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
200,000
Previous 125,000
60.0%
Holding current value
$3.18 Million
Previous $2.23 Million
63.29%
% of portfolio
0.17%
Previous 0.12%
Shares
5 transactions
Others Institutions Holding ALEX
# of Institutions
280Shares Held
61.9MCall Options Held
14.5KPut Options Held
0-
Black Rock Inc. New York, NY13.2MShares$210 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.8MShares$187 Million0.0% of portfolio
-
State Street Corp Boston, MA4.28MShares$68.1 Million0.0% of portfolio
-
Franklin Resources Inc San Mateo, CA2.66MShares$42.4 Million0.01% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA2.13MShares$33.9 Million0.01% of portfolio
About Alexander & Baldwin, Inc.
- Ticker ALEX
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Diversified
- Shares Outstandng 72,717,696
- Market Cap $1.16B
- Description
- Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...