Virtus ETF Advisers LLC Alexander & Baldwin, Inc. Transaction History

Virtus ETF Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$15.6 - $19.21 $13,868 - $17,077	889 Added 8.05%	11,939 $227,000
Q3 2023 Nov 07, 2023	SELL	$16.57 - $19.38 $22,750 - $26,608	-1,373 Reduced 11.05%	11,050 $184,000
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $53,873 - $60,170	-3,042 Reduced 19.67%	12,423 $230,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $173,383 - $202,098	-9,936 Reduced 39.12%	15,465 $292,000
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $1.03 Million - $1.25 Million	-60,964 Reduced 70.59%	25,401 $475,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $124,424 - $158,267	7,762 Added 9.87%	86,365 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $232,615 - $310,505	13,157 Added 20.1%	78,603 $1.41 Million
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $1.43 Million - $1.65 Million	65,446 New	65,446 $1.52 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 $1.41B
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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