Vert Asset Management LLC Alexander & Baldwin, Inc. Transaction History

Vert Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$16.57 - $19.38 $43,446 - $50,814	2,622 Added 9.39%	30,539 $510,000
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $216,589 - $252,460	12,412 Added 80.05%	27,917 $527,000
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $11,188 - $13,665	664 Added 4.47%	15,505 $290,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $30,457 - $38,741	1,900 Added 14.68%	14,841 $246,000
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $9,476 - $12,649	536 Added 4.32%	12,941 $232,000

Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $23,413 - $27,075	1,074 Added 9.48%	12,405 $288,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $245,996 - $293,699	11,331 New	11,331 $284,000

227

62.7M

9.8K

6.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.3B
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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