Td Asset Management Inc Alexander & Baldwin, Inc. Transaction History

Td Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $303,351 - $797,204	-34,511 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$20.53 - $25.15 $289,473 - $354,615	-14,100 Reduced 29.01%	34,511 $723,000
Q3 2019 Nov 07, 2019	BUY	$22.31 - $24.97 $51,313 - $57,431	2,300 Added 4.97%	48,611 $1.19 Million
Q2 2019 Aug 01, 2019	SELL	$22.23 - $25.44 $73,359 - $83,952	-3,300 Reduced 6.65%	46,311 $1.07 Million
Q1 2019 May 08, 2019	SELL	$18.46 - $25.44 $71,994 - $99,216	-3,900 Reduced 7.29%	49,611 $1.26 Million
Q4 2018 Feb 01, 2019	SELL	$17.78 - $22.23 $184,912 - $231,192	-10,400 Reduced 16.27%	53,511 $984,000
Q3 2018 Nov 01, 2018	BUY	$22.24 - $25.28 $284,672 - $323,584	12,800 Added 25.04%	63,911 $1.45 Million
Q2 2018 Jul 31, 2018	BUY	$20.91 - $23.5 $73,185 - $82,250	3,500 Added 7.35%	51,111 $1.2 Million
Q1 2018 May 11, 2018	BUY	$21.99 - $29.15 $356,479 - $472,550	16,211 Added 51.63%	47,611 $1.1 Million
Q4 2017 Feb 02, 2018	BUY	$27.62 - $46.87 $41,430 - $70,305	1,500 Added 5.02%	31,400 $871,000
Q3 2017 Nov 09, 2017	BUY	$41.93 - $46.33 $1.25 Million - $1.39 Million	29,900	29,900 $1.39 Million

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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