Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Alexander & Baldwin Inc. (ALEX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 10.35 SEC
2001   Q4 722,700 10.35 Add 19.55% 1.69 $26.70 $19,296,000 SEC
2001   Q3 604,500 12.83 Add 3.97% 0.49 $23.41 $14,151,000 SEC
2001   Q2 581,400 13.98 Add 20.05% 2.33 $25.75 $14,971,000 SEC
2001   Q1 484,300 9.40 Add 23.93% 1.81 $21.38 $10,354,000 SEC
2000   Q4 390,800 9.01 $26.25 $10,259,000 SEC