News + Filings Holdings
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RELIANCE TRUST CO OF DELAWARE
> ALEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 162,664 | 0 | 4,138,000 | 1,148,000 | $25.44 |
12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 162,664 | 162,664 | 2,990,000 | 2,990,000 | $18.38 |
09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 0 | -162,714 | 0 | -3,824,000 | |
06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 162,714 | 0 | 3,824,000 | 60,000 | $23.50 |
03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 162,714 | 5 | 3,764,000 | -750,000 | $23.13 |
12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 4,514,000 | -3,024,000 | $27.74 |
09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 7,538,000 | 805,000 | $46.33 |
06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 6,733,000 | -511,000 | $41.38 |
03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 7,244,000 | -57,000 | $44.52 |
12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 7,301,000 | 1,050,000 | $44.87 |
09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 162,709 | -277 | 6,251,000 | -171,000 | $38.42 |
06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 0 | -163,125 | 0 | -5,983,000 | |
03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 163,125 | 134 | 5,983,000 | 387,000 | $36.68 |
12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 0 | -162,991 | 0 | -5,596,000 | |
09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 162,991 | 5 | 5,596,000 | -826,000 | $34.33 |
06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 162,986 | 162,986 | 6,422,000 | 6,422,000 | $39.40 |
03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 162,969 | 260 | 7,037,000 | 649,000 | $43.18 |
12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 6,388,000 | 535,000 | $39.26 |
09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 5,853,000 | -891,000 | $35.97 |
06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 6,744,000 | -181,000 | $41.45 |
03/31/2014 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 0 | 6,925,000 | 135,000 | $42.56 |
12/31/2013 | Alexander & Baldwin, Inc. | ALEX | 162,709 | 162,709 | 6,790,000 | 6,790,000 | $41.73 |
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