Rice Partnership, LLC Alexander & Baldwin, Inc. Transaction History

Rice Partnership, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $236,297 - $387,327	-25,005 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.31 - $24.97 $13,542 - $15,156	-607 Reduced 2.37%	25,005 $613,000
Q2 2019 Jul 25, 2019	BUY	$22.23 - $25.44 $2,645 - $3,027	119 Added 0.47%	25,612 $592,000
Q1 2019 May 06, 2019	BUY	$18.46 - $25.44 $7,937 - $10,939	430 Added 1.72%	25,493 $649,000
Q4 2018 Jan 22, 2019	BUY	$17.78 - $22.23 $445,620 - $557,150	25,063 New	25,063 $461,000
Q3 2018 Nov 15, 2018	SELL	$22.24 - $25.28 $769,770 - $874,991	-34,612 Closed	0 $0
Q2 2018 Aug 21, 2018	SELL	$20.91 - $23.5 $92,213 - $103,635	-4,410 Reduced 11.3%	34,612 $813,000
Q1 2018 May 14, 2018	BUY	$21.99 - $29.15 $259,965 - $344,611	11,822 Added 43.46%	39,022 $903,000
Q4 2017 May 14, 2018	BUY	$27.62 - $46.87 $751,264 - $1.27 Million	27,200	27,200 $755,000

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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