A detailed history of Telos Capital Management, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 13,785 shares of ALEX stock, worth $266,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,785
Previous 15,237 9.53%
Holding current value
$266,877
Previous $258,000 2.33%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$16.77 - $19.85 $24,350 - $28,822
-1,452 Reduced 9.53%
13,785 $264,000
Q2 2024

Jul 31, 2024

SELL
$15.64 - $17.13 $1,016 - $1,113
-65 Reduced 0.42%
15,237 $258,000
Q1 2024

Apr 24, 2024

BUY
$15.92 - $19.09 $716 - $859
45 Added 0.29%
15,302 $252,000
Q4 2023

Jan 30, 2024

SELL
$15.6 - $19.21 $4,789 - $5,897
-307 Reduced 1.97%
15,257 $290,000
Q3 2023

Nov 01, 2023

BUY
$16.57 - $19.38 $1,971 - $2,306
119 Added 0.77%
15,564 $260,000
Q2 2023

Jul 20, 2023

BUY
$17.71 - $19.78 $25,325 - $28,285
1,430 Added 10.2%
15,445 $286,000
Q1 2023

Apr 27, 2023

BUY
$17.45 - $20.34 $610 - $711
35 Added 0.25%
14,015 $265,000
Q4 2022

Jan 27, 2023

BUY
$16.85 - $20.58 $52,420 - $64,024
3,111 Added 28.62%
13,980 $0
Q2 2022

Aug 08, 2022

BUY
$17.68 - $23.6 $1,449 - $1,935
82 Added 0.76%
10,869 $195,000
Q1 2022

May 02, 2022

BUY
$21.8 - $25.21 $9,243 - $10,689
424 Added 4.09%
10,787 $250,000
Q4 2021

Jan 21, 2022

SELL
$21.71 - $25.92 $4,689 - $5,598
-216 Reduced 2.04%
10,363 $260,000
Q3 2021

Oct 19, 2021

SELL
$17.85 - $23.72 $3,962 - $5,265
-222 Reduced 2.06%
10,579 $248,000
Q2 2021

Jul 15, 2021

SELL
$17.05 - $20.14 $426 - $503
-25 Reduced 0.23%
10,801 $198,000
Q1 2021

Apr 28, 2021

SELL
$15.12 - $19.17 $3,795 - $4,811
-251 Reduced 2.27%
10,826 $182,000
Q4 2020

Feb 02, 2021

SELL
$11.59 - $17.18 $63,745 - $94,490
-5,500 Reduced 33.18%
11,077 $190,000
Q3 2020

Oct 27, 2020

BUY
$10.33 - $13.17 $23,500 - $29,961
2,275 Added 15.91%
16,577 $186,000
Q2 2020

Jul 23, 2020

BUY
$9.45 - $15.49 $4,195 - $6,877
444 Added 3.2%
14,302 $174,000
Q1 2020

May 01, 2020

BUY
$8.79 - $23.1 $121,811 - $320,119
13,858 New
13,858 $155,000

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • 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...
More about ALEX
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