A detailed history of Pacific Heights Asset Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 125,000 shares of ALEX stock, worth $2.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
125,000
Previous 125,000 -0.0%
Holding current value
$2.47 Million
Previous $2.12 Million 13.11%
% of portfolio
0.18%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 05, 2021

BUY
$11.59 - $17.18 $289,750 - $429,500
25,000 Added 25.0%
125,000 $2.15 Million
Q2 2020

Aug 13, 2020

SELL
$9.45 - $15.49 $28,349 - $46,470
-3,000 Reduced 2.91%
100,000 $1.22 Million
Q1 2020

Apr 29, 2020

BUY
$8.79 - $23.1 $26,369 - $69,300
3,000 Added 3.0%
103,000 $1.73 Million
Q3 2017

Nov 13, 2017

BUY
$41.93 - $46.33 $4.19 Million - $4.63 Million
100,000
100,000 $4.63 Million

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • 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...
More about ALEX
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