Rmb Capital Management, LLC Alexander & Baldwin, Inc. Transaction History

Rmb Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $1.73 Million - $2.39 Million	-93,924 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.78 - $22.23 $230,944 - $288,745	-12,989 Reduced 12.15%	93,924 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $306,111 - $347,953	-13,764 Reduced 11.41%	106,913 $2.43 Million
Q2 2018 Aug 13, 2018	SELL	$20.91 - $23.5 $2.44 Million - $2.74 Million	-116,729 Reduced 49.17%	120,677 $0
Q1 2018 May 14, 2018	BUY	$21.99 - $29.15 $680,502 - $902,075	30,946 Added 14.99%	237,406 $5.49 Million
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $567,397 - $962,850	-20,543 Reduced 9.05%	206,460 $5.73 Million
Q3 2017 Nov 14, 2017	SELL	$41.93 - $46.33 $60,630 - $66,993	-1,446 Reduced 0.63%	227,003 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,449	228,449 $9.45 Million

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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