Center Book Partners LP Alexander & Baldwin, Inc. Transaction History

Center Book Partners LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.6 - $19.21 $484,926 - $597,142	-31,085 Reduced 51.21%	29,620 $563,000
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $20,662 - $24,166	1,247 Added 2.1%	60,705 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$17.71 - $19.78 $124,589 - $139,152	7,035 Added 13.42%	59,458 $1.1 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.34 $481,393 - $561,119	27,587 Added 111.08%	52,423 $991,000
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $201,610 - $246,239	-11,965 Reduced 32.51%	24,836 $465,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $383,133 - $487,341	23,901 Added 185.28%	36,801 $610,000
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $228,072 - $304,440	12,900 New	12,900 $232,000

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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