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

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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