Pacer Advisors, Inc. Alexander & Baldwin, Inc. Transaction History

Pacer Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$8.79 - $23.1 $204,429 - $537,236	-23,257 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$20.53 - $25.15 $36,276 - $44,440	-1,767 Reduced 7.06%	23,257 $487,000
Q3 2019 Oct 10, 2019	SELL	$22.31 - $24.97 $43,236 - $48,391	-1,938 Reduced 7.19%	25,024 $613,000
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $599,365 - $685,913	26,962 New	26,962 $623,000
Q4 2018 Feb 13, 2019	SELL	$17.78 - $22.23 $420,194 - $525,361	-23,633 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.24 - $25.28 $59,269 - $67,371	2,665 Added 12.71%	23,633 $536,000
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $47,068 - $52,898	2,251 Added 12.03%	20,968 $493,000
Q1 2018 May 14, 2018	BUY	$21.99 - $29.15 $165,892 - $219,907	7,544 Added 67.52%	18,717 $433,000
Q4 2017 Feb 14, 2018	BUY	$27.62 - $46.87 $308,598 - $523,678	11,173	11,173 $310,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.44B
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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