Apg Asset Management N.V. Alexander & Baldwin, Inc. Transaction History

Apg Asset Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $306,559 - $362,117	-17,980 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $142,128 - $180,198	-9,400 Reduced 34.33%	17,980 $257,000
Q4 2020 Feb 12, 2021	SELL	$11.59 - $17.18 $1.47 Million - $2.18 Million	-127,009 Reduced 82.27%	27,380 $384,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $120,861 - $154,089	-11,700 Reduced 7.04%	154,389 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$9.45 - $15.49 $1.14 Million - $1.87 Million	-120,900 Reduced 42.13%	166,089 $1.8 Million
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $2.52 Million - $6.63 Million	286,989 New	286,989 $3.22 Million
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $2.38 Million - $6.25 Million	-270,435 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.53 - $25.15 $1.15 Million - $1.4 Million	55,800 Added 26.0%	270,435 $5.05 Million
Q3 2019 Nov 08, 2019	BUY	$22.31 - $24.97 $1.76 Million - $1.97 Million	78,735 Added 57.94%	214,635 $4.83 Million
Q2 2019 Aug 13, 2019	BUY	$22.23 - $25.44 $3.02 Million - $3.46 Million	135,900 New	135,900 $2.76 Million

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.44B
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...

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