Schroder Investment Management Group Alexander & Baldwin, Inc. Transaction History

Schroder Investment Management Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $7.5 Million - $12.3 Million	-794,135 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $164,056 - $431,138	-18,664 Reduced 2.3%	794,135 $8.63 Million
Q4 2019 Feb 11, 2020	BUY	$20.53 - $25.15 $16.6 Million - $20.3 Million	808,704 Added 19748.57%	812,799 $17 Million
Q3 2019 Nov 12, 2019	BUY	$22.31 - $24.97 $91,359 - $102,252	4,095 New	4,095 $100,000
Q1 2019 May 14, 2019	SELL	$18.46 - $25.44 $149,359 - $205,835	-8,091 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$21.99 - $29.15 $52,644 - $69,785	2,394 Added 42.02%	8,091 $187,000
Q4 2017 Feb 09, 2018	BUY	$27.62 - $46.87 $157,351 - $267,018	5,697	5,697 $158,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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