Profund Advisors LLC Alexander & Baldwin, Inc. Transaction History

Profund Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.68 - $23.6 $177,896 - $237,463	-10,062 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$21.8 - $25.21 $42,728 - $49,411	1,960 Added 24.19%	10,062 $233,000
Q4 2021 Feb 08, 2022	BUY	$21.71 - $25.92 $175,894 - $210,003	8,102 New	8,102 $203,000
Q3 2018 Nov 13, 2018	SELL	$22.24 - $25.28 $223,578 - $254,139	-10,053 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$20.91 - $23.5 $2,969 - $3,337	-142 Reduced 1.39%	10,053 $236,000
Q1 2018 May 14, 2018	BUY	$21.99 - $29.15 $52,885 - $70,105	2,405 Added 30.87%	10,195 $236,000
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $15,577 - $26,434	-564 Reduced 6.75%	7,790 $216,000
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $12,704 - $14,037	303 Added 3.76%	8,354 $387,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,051	8,051 $333,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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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