Black Rock Inc. Alpine Income Property Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 744,579 shares of PINE stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744,579

Previous 759,950 2.02%

Holding current value

$13.2 Million

Previous $11.6 Million 0.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.55 - $16.0 $223,648 - $245,936	-15,371 Reduced 2.02%	744,579 $11.6 Million
Q1 2024 May 10, 2024	SELL	$15.03 - $16.95 $662,101 - $746,681	-44,052 Reduced 5.48%	759,950 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.42 - $17.33 $693,832 - $833,850	48,116 Added 6.37%	804,002 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$16.07 - $17.62 $1.2 Million - $1.32 Million	-74,885 Reduced 9.01%	755,886 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.18 - $16.67 $9.87 Million - $10.8 Million	650,088 Added 359.79%	830,771 $13.5 Million
Q1 2023 May 12, 2023	BUY	$15.81 - $20.64 $949,074 - $1.24 Million	60,030 Added 49.75%	180,683 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$15.54 - $19.21 $51,717 - $63,930	-3,328 Reduced 2.68%	120,653 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.0 - $18.85 $425,856 - $501,711	-26,616 Reduced 17.67%	123,981 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$17.2 - $19.52 $306,624 - $347,983	-17,827 Reduced 10.58%	150,597 $2.7 Million
Q1 2022 May 12, 2022	BUY	$18.39 - $20.69 $300,566 - $338,157	16,344 Added 10.75%	168,424 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$17.36 - $20.47 $304,008 - $358,470	17,512 Added 13.01%	152,080 $3.05 Million
Q3 2021 Nov 09, 2021	BUY	$17.91 - $20.51 $612,486 - $701,400	34,198 Added 34.07%	134,568 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$17.5 - $19.71 $1.76 Million - $1.98 Million	100,370 New	100,370 $1.91 Million

Others Institutions Holding PINE

# of Institutions

108

Shares Held

Call Options Held

10.3K

Put Options Held

300

View Full List

About Alpine Income Property Trust, Inc.

Ticker PINE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 11,915,400
Market Cap $211M
Description
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

More about PINE

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