First Republic Investment Management, Inc. Alexander & Baldwin, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $1,297 - $1,584	-77 Reduced 0.64%	11,955 $223,000
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $261 - $302	12 Added 0.1%	12,032 $279,000
Q4 2021 Feb 09, 2022	SELL	$21.71 - $25.92 $2,713 - $3,240	-125 Reduced 1.03%	12,020 $302,000
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $678 - $901	-38 Reduced 0.31%	12,145 $285,000
Q2 2021 Aug 16, 2021	BUY	$17.05 - $20.14 $207,720 - $245,365	12,183 New	12,183 $223,000
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $157,066 - $199,137	-10,388 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $265,677 - $393,817	-22,923 Reduced 68.82%	10,388 $178,000
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.17 $5,939 - $7,572	575 Added 1.76%	33,311 $373,000
Q2 2020 Aug 13, 2020	BUY	$9.45 - $15.49 $309,355 - $507,080	32,736 New	32,736 $399,000
Q2 2019 Aug 07, 2019	SELL	$22.23 - $25.44 $182,819 - $209,218	-8,224 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$18.46 - $25.44 $151,815 - $209,218	8,224 New	8,224 $209,000
Q4 2018 Feb 12, 2019	SELL	$17.78 - $22.23 $161,886 - $202,404	-9,105 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.24 - $25.28 $1,490 - $1,693	-67 Reduced 0.73%	9,105 $207,000
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $191,786 - $215,542	9,172 New	9,172 $216,000

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

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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