Private Capital Group, LLC Alexander & Baldwin, Inc. Transaction History

Private Capital Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$11.59 - $17.18 $5,412 - $8,023	-467 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.17 $4,824 - $6,150	467 New	467 $5,000
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $5,046 - $8,271	-534 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.79 - $23.1 $835 - $2,194	95 Added 21.64%	534 $6,000
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $2,011 - $2,464	-98 Reduced 18.25%	439 $9,000
Q3 2019 Nov 13, 2019	SELL	$22.31 - $24.97 $446 - $499	-20 Reduced 3.59%	537 $13,000
Q2 2019 Aug 15, 2019	BUY	$22.23 - $25.44 $444 - $508	20 Added 3.72%	557 $13,000
Q1 2019 Apr 26, 2019	BUY	$18.46 - $25.44 $8,103 - $11,168	439 Added 447.96%	537 $14,000
Q4 2018 Jan 28, 2019	SELL	$17.78 - $22.23 $8,161 - $10,203	-459 Reduced 82.41%	98 $2,000
Q1 2018 May 16, 2018	BUY	$21.99 - $29.15 $4,463 - $5,917	203 Added 57.34%	557 $13,000
Q4 2017 May 18, 2018	SELL	$27.62 - $46.87 $8,700 - $14,764	-315 Reduced 47.09%	354 $15,000
Q4 2017 Mar 07, 2018	BUY	$27.62 - $46.87 $18,477 - $31,356	669	669 $42,000

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...

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

Stay updated on Private Capital Group, LLC with notifications on news.