Alpine Income Property Trust, Inc. - COM (PINE)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.68 M
Holdings value Q1 2024
$117 M
Value change Q1 2024
+$4.75 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
80
Number of buys Q1 2024
36
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
02083X103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.68 M $117 M +$4.75 M $15.28 81
2023 Q4 7.64 M $129 M -$3.27 M $16.91 78
2023 Q3 8.38 M $137 M -$6.27 M $16.36 79
2023 Q2 8.82 M $143 M +$7.74 M $16.25 91
2023 Q1 8.32 M $140 M +$17.5 M $16.83 81
2022 Q4 7.24 M $138 M +$12.9 M $19.08 81
2022 Q3 6.37 M $103 M +$645 K $16.22 68
2022 Q2 6.51 M $117 M +$154 K $17.92 64
2022 Q1 6.5 M $122 M -$360 K $18.80 66
2021 Q4 6.5 M $130 M -$2.97 M $20.04 61
2021 Q3 6.14 M $113 M +$1.98 M $18.37 59
2021 Q2 6.03 M $115 M +$22.5 M $19.02 60
2021 Q1 4.86 M $84.3 M +$10.3 M $17.36 61
2020 Q4 4.28 M $64.2 M +$1.51 M $14.99 55
2020 Q3 4.1 M $63.8 M -$1.54 M $15.55 46
2020 Q2 4.2 M $68 M +$6.26 M $16.26 47
2020 Q1 3.94 M $48.5 M +$3.3 M $12.31 36
2019 Q4 3.62 M $68.8 M +$68.2 M $19.03 30