Copeland Capital Management, LLC Alpine Income Property Trust, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$17.2 - $19.52 $739 - $839	43 Added 2.39%	1,844 $33,000
Q4 2021 Jan 18, 2022	BUY	$17.36 - $20.47 $1,510 - $1,780	87 Added 5.08%	1,801 $36,000
Q3 2021 Jan 18, 2022	BUY	$17.91 - $20.51 $30,697 - $35,154	1,714 New	1,714 $31,000
Q3 2021 Oct 20, 2021	SELL	$17.91 - $20.51 $30,697 - $35,154	-1,714 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$17.5 - $19.71 $29,995 - $33,782	1,714 New	1,714 $33,000
Q2 2021 Jul 19, 2021	SELL	$17.5 - $19.71 $29,767 - $33,526	-1,701 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$14.23 - $19.02 $24,205 - $32,353	1,701 New	1,701 $30,000
Q1 2021 Apr 26, 2021	SELL	$14.23 - $19.02 $22,938 - $30,660	-1,612 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$13.64 - $16.09 $21,987 - $25,937	1,612 New	1,612 $24,000
Q4 2020 Jan 27, 2021	SELL	$13.64 - $16.09 $13,421 - $15,832	-984 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$13.4 - $16.75 $13,185 - $16,482	984 New	984 $15,000
Q3 2020 Oct 22, 2020	SELL	$13.4 - $16.75 $13,185 - $16,482	-984 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$8.77 - $16.99 $8,629 - $16,718	984 New	984 $16,000
Q2 2020 Jul 30, 2020	SELL	$8.77 - $16.99 $14,619 - $28,322	-1,667 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$7.84 - $19.6 $13,069 - $32,673	1,667 New	1,667 $21,000

Others Institutions Holding PINE

# of Institutions

110

Shares Held

9.05M

Call Options Held

10.3K

Put Options Held

300

About Alpine Income Property Trust, Inc.

Ticker PINE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 11,915,400
Market Cap $202M
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.

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