Ownership history in CHOREO, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in ALEXANDER & BALDWIN INC NEW (ALEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,577 | -514 | -4.6% | 0.00% | $195K | $17.89 |
| 2025 Q2 | REDUCED | 11,091 | -999 | -8.3% | 0.00% | $200K | $17.32 |
| 2025 Q1 | REDUCED | 12,090 | -129 | -1.1% | 0.00% | $211K | $16.53 |
| 2024 Q4 | REDUCED | 12,219 | -20 | -0.2% | 0.00% | $216K | $16.80 |
As of 2025 Q4 — sorted by position size