Centersquare Investment Management LLC Alexander & Baldwin, Inc. Transaction History

Centersquare Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $51,731 - $69,053	2,926 New	2,926 $53,000
Q4 2020 Feb 12, 2021	SELL	$11.59 - $17.18 $5,609 - $8,315	-484 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.17 $4,999 - $6,374	484 New	484 $5,000
Q2 2020 Aug 11, 2020	SELL	$9.45 - $15.49 $378 - $619	-40 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.79 - $23.1 $351 - $924	40 New	40 $0
Q4 2019 Feb 12, 2020	SELL	$20.53 - $25.15 $14,843 - $18,183	-723 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $1.76 Million - $1.96 Million	-78,682 Reduced 99.09%	723 $18,000
Q3 2019 Nov 13, 2019	SELL	$22.31 - $24.97 $3.95 Million - $4.42 Million	-177,122 Reduced 69.05%	79,405 $18,000
Q2 2019 Aug 09, 2019	BUY	$22.23 - $25.44 $5.7 Million - $6.53 Million	256,527 New	256,527 $5.93 Million
Q2 2019 Aug 08, 2019	SELL	$22.23 - $25.44 $9.21 Million - $10.5 Million	-414,122 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.46 - $25.44 $7.51 Million - $10.3 Million	406,706 Added 5484.17%	414,122 $10.5 Million
Q1 2019 May 09, 2019	BUY	$18.46 - $25.44 $136,899 - $188,663	7,416 New	7,416 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$17.78 - $22.23 $13,761 - $17,206	-774 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.24 - $25.28 $17,213 - $19,566	774 New	774 $18,000

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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