Ls Investment Advisors, LLC Alexander & Baldwin, Inc. Transaction History

Ls Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $21,124 - $26,932	-2,045 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$8.79 - $23.1 $13,088 - $34,395	-1,489 Reduced 42.13%	2,045 $23,000
Q3 2019 Oct 31, 2019	BUY	$22.31 - $24.97 $3,413 - $3,820	153 Added 4.53%	3,534 $87,000
Q2 2019 Aug 07, 2019	SELL	$22.23 - $25.44 $5,513 - $6,309	-248 Reduced 6.83%	3,381 $78,000
Q1 2019 Apr 25, 2019	SELL	$18.46 - $25.44 $3,119 - $4,299	-169 Reduced 4.45%	3,629 $92,000
Q4 2018 Feb 01, 2019	SELL	$17.78 - $22.23 $1,760 - $2,200	-99 Reduced 2.54%	3,798 $70,000
Q3 2018 Nov 13, 2018	BUY	$22.24 - $25.28 $2,201 - $2,502	99 Added 2.61%	3,897 $88,000
Q2 2018 Jul 20, 2018	SELL	$20.91 - $23.5 $146 - $164	-7 Reduced 0.18%	3,798 $89,000
Q1 2018 May 08, 2018	BUY	$21.99 - $29.15 $20,406 - $27,051	928 Added 32.26%	3,805 $88,000
Q4 2017 Feb 07, 2018	SELL	$27.62 - $46.87 $17,593 - $29,856	-637 Reduced 18.13%	2,877 $80,000
Q3 2017 Oct 19, 2017	BUY	$41.93 - $46.33 $147,342 - $162,803	3,514	3,514 $163,000

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...

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