Mason Street Advisors, LLC Alexander & Baldwin, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $407,952 - $517,225	-26,981 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.59 - $17.18 $1,877 - $2,783	-162 Reduced 0.6%	26,981 $464,000
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.17 $16,796 - $21,414	1,626 Added 6.37%	27,143 $304,000
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $18,285 - $29,973	1,935 Added 8.21%	25,517 $311,000
Q1 2020 May 08, 2020	SELL	$8.79 - $23.1 $110,270 - $289,789	-12,545 Reduced 34.72%	23,582 $265,000
Q4 2019 Feb 19, 2020	BUY	$20.53 - $25.15 $10,572 - $12,952	515 Added 1.45%	36,127 $757,000
Q3 2019 Nov 05, 2019	SELL	$22.31 - $24.97 $11,846 - $13,259	-531 Reduced 1.47%	35,612 $873,000
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $2,378 - $2,722	107 Added 0.3%	36,143 $835,000
Q1 2019 May 07, 2019	BUY	$18.46 - $25.44 $10,559 - $14,551	572 Added 1.61%	36,036 $917,000
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $12,303 - $15,383	692 Added 1.99%	35,464 $652,000
Q3 2018 Nov 13, 2018	BUY	$22.24 - $25.28 $1,845 - $2,098	83 Added 0.24%	34,772 $789,000
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $15,013 - $16,873	718 Added 2.11%	34,689 $815,000
Q1 2018 May 14, 2018	BUY	$21.99 - $29.15 $246,222 - $326,392	11,197 Added 49.17%	33,971 $786,000
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $4,474 - $7,592	-162 Reduced 0.71%	22,774 $632,000
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $961,706 - $1.06 Million	22,936	22,936 $1.06 Million

230

62M

500

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.4B
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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