Diversified Trust CO Alexander & Baldwin, Inc. Transaction History

Diversified Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$17.71 - $19.78 $2,320 - $2,591	131 Added 1.02%	12,990 $241,000
Q1 2023 Apr 07, 2023	BUY	$17.45 - $20.34 $224,389 - $261,552	12,859 New	12,859 $243,000
Q4 2021 Jan 13, 2022	SELL	$21.71 - $25.92 $189,701 - $226,488	-8,738 Closed	0 $0
Q3 2021 Jan 13, 2022	SELL	$17.85 - $23.72 $87,911 - $116,821	-4,925 Reduced 36.05%	8,738 $205,000
Q2 2021 Jul 20, 2021	BUY	$17.05 - $20.14 $232,954 - $275,172	13,663 New	13,663 $250,000
Q4 2020 Jan 08, 2021	SELL	$11.59 - $17.18 $187,132 - $277,388	-16,146 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$10.33 - $13.17 $5,505 - $7,019	533 Added 3.41%	16,146 $181,000
Q2 2020 Jul 07, 2020	BUY	$9.45 - $15.49 $147,542 - $241,845	15,613 New	15,613 $190,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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