Vident Investment Advisory, LLC Alexander & Baldwin, Inc. Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$17.71 - $19.78 $4,303 - $4,806	243 Added 2.2%	11,303 $210,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $11,063 - $12,895	-634 Reduced 5.42%	11,060 $209,000
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $2,628 - $3,210	156 Added 1.35%	11,694 $219,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $184,954 - $235,259	11,538 New	11,538 $189,000
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $170,099 - $227,055	-9,621 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $62,696 - $72,503	-2,876 Reduced 23.01%	9,621 $223,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $3,365 - $4,017	155 Added 1.26%	12,497 $313,000
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $36,396 - $48,365	-2,039 Reduced 14.18%	12,342 $289,000
Q2 2021 Aug 13, 2021	BUY	$17.05 - $20.14 $5,967 - $7,049	350 Added 2.49%	14,381 $263,000
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $85,700 - $108,655	-5,668 Reduced 28.77%	14,031 $236,000
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.17 $203,490 - $259,435	19,699 New	19,699 $221,000

249

60.8M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.29B
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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