Assetmark, Inc Alexander & Baldwin, Inc. Transaction History

Assetmark, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$16.85 - $20.58 $50 - $61	-3 Reduced 0.75%	398 $7,000
Q2 2022 Aug 03, 2022	BUY	$17.68 - $23.6 $3,889 - $5,192	220 Added 121.55%	401 $7,000
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $196 - $226	-9 Reduced 4.74%	181 $4,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $65 - $77	-3 Reduced 1.55%	190 $5,000
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $238 - $281	-14 Reduced 6.76%	193 $4,000
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $257 - $325	17 Added 8.95%	207 $3,000
Q2 2020 Aug 11, 2020	BUY	$9.45 - $15.49 $1,105 - $1,812	117 Added 160.27%	190 $2,000
Q1 2020 May 12, 2020	BUY	$8.79 - $23.1 $641 - $1,686	73 New	73 $1,000

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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