Ldr Capital Management LLC Alexander & Baldwin, Inc. Transaction History

Ldr Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$17.04 - $18.35 $454,797 - $489,761	26,690 Added 23.86%	138,534 $2.39 Million
Q4 2024 Feb 03, 2025	BUY	$17.4 - $19.87 $409,682 - $467,839	23,545 Added 26.67%	111,844 $1.98 Million
Q2 2024 Jul 26, 2024	SELL	$15.64 - $17.13 $370,073 - $405,330	-23,662 Reduced 21.13%	88,299 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$15.6 - $19.21 $260,426 - $320,691	-16,694 Reduced 12.98%	111,961 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$17.71 - $19.78 $151,579 - $169,297	-8,559 Reduced 6.24%	128,655 $2.39 Million
Q1 2023 May 10, 2023	SELL	$17.45 - $20.34 $222,644 - $259,518	-12,759 Reduced 8.51%	137,214 $2.59 Million
Q4 2022 Feb 07, 2023	BUY	$16.85 - $20.58 $96,179 - $117,470	5,708 Added 3.96%	149,973 $2.81 Million
Q3 2022 Nov 09, 2022	BUY	$16.03 - $20.39 $178,397 - $226,920	11,129 Added 8.36%	144,265 $2.39 Million
Q1 2022 May 11, 2022	BUY	$21.8 - $25.21 $2.9 Million - $3.36 Million	133,136 New	133,136 $3.09 Million

279

61.5M

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.21B
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...

Get notified when there are updates to the investment portfolio of Ldr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ldr Capital Management LLC with notifications on news.