Captrust Financial Advisors Alexander & Baldwin, Inc. Transaction History

Captrust Financial Advisors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.92 - $19.09 $88,562 - $106,197	-5,563 Reduced 25.34%	16,387 $269,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $6,489 - $7,991	-416 Reduced 1.86%	21,950 $417,000
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $59,138 - $69,167	-3,569 Reduced 13.76%	22,366 $374,000
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $17 - $19	-1 Reduced -0.0%	25,935 $481,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $59,609 - $69,481	-3,416 Reduced 11.64%	25,936 $490,000
Q4 2022 Feb 15, 2023	BUY	$16.85 - $20.58 $3,167 - $3,869	188 Added 0.64%	29,352 $549,000
Q3 2022 Nov 16, 2022	BUY	$16.03 - $20.39 $467,498 - $594,653	29,164 New	29,164 $484,000
Q2 2022 Aug 16, 2022	BUY	$17.68 - $23.6 $486,995 - $650,062	27,545 New	27,545 $494,000

249

60.8M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.29B
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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