Capital Fund Management S.A. Alexander & Baldwin, Inc. Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$8.79 - $23.1 $152,945 - $401,940	-17,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.53 - $25.15 $10,265 - $12,575	-500 Reduced 2.79%	17,400 $365,000
Q3 2019 Nov 13, 2019	SELL	$22.31 - $24.97 $17,848 - $19,976	-800 Reduced 4.28%	17,900 $439,000
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $204,516 - $234,048	9,200 Added 96.84%	18,700 $432,000
Q1 2019 May 13, 2019	BUY	$18.46 - $25.44 $175,370 - $241,680	9,500 New	9,500 $242,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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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