Forward Management, LLC Alexander & Baldwin, Inc. Transaction History

Forward Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$17.78 - $22.23 $711 - $889	-40 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$20.91 - $23.5 $702,680 - $789,717	-33,605 Reduced 99.88%	40 $1,000
Q1 2018 Apr 30, 2018	BUY	$21.99 - $29.15 $126,332 - $167,466	5,745 Added 20.59%	33,645 $779,000
Q4 2017 Feb 02, 2018	SELL	$27.62 - $46.87 $312,106 - $529,631	-11,300 Reduced 28.83%	27,900 $774,000
Q3 2017 Nov 02, 2017	BUY	$41.93 - $46.33 $1.64 Million - $1.82 Million	39,200	39,200 $1.82 Million

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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