Violich Capital Management, Inc. Alexander & Baldwin, Inc. Transaction History

Violich Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$17.68 - $23.6 $171,496 - $228,920	-9,700 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$21.71 - $25.92 $13,026 - $15,552	-600 Reduced 5.83%	9,700 $243,000
Q3 2020 Oct 19, 2020	SELL	$10.33 - $13.17 $106,399 - $135,651	-10,300 Reduced 50.0%	10,300 $115,000
Q2 2020 Aug 03, 2020	BUY	$9.45 - $15.49 $91,967 - $150,748	9,732 Added 89.55%	20,600 $251,000
Q1 2020 Apr 30, 2020	BUY	$8.79 - $23.1 $3,515 - $9,240	400 Added 3.82%	10,868 $122,000
Q4 2019 Jan 16, 2020	BUY	$20.53 - $25.15 $214,908 - $263,270	10,468 New	10,468 $219,000

238

62.3M

500

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.36B
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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