Deprince Race & Zollo Inc Alpine Income Property Trust, Inc. Transaction History

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 248,849 shares of PINE stock, worth $4.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
248,849
Previous 255,653 2.66%
Holding current value
$4.08 Million
Previous $3.98 Million 13.88%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.0 - $19.1 $102,060 - $129,956
-6,804 Reduced 2.66%
248,849 $4.53 Million
Q2 2024

Aug 14, 2024
SELL
$14.55 - $16.0 $56,512 - $62,144
-3,884 Reduced 1.5%
255,653 $3.98 Million
Q1 2024

May 15, 2024
SELL
$15.03 - $16.95 $151,171 - $170,483
-10,058 Reduced 3.73%
259,537 $3.97 Million
Q4 2023

Feb 14, 2024
SELL
$14.42 - $17.33 $15,544 - $18,681
-1,078 Reduced 0.4%
269,595 $4.56 Million
Q3 2023

Nov 14, 2023
SELL
$16.07 - $17.62 $1.19 Million - $1.3 Million
-74,021 Reduced 21.47%
270,673 $4.43 Million
Q2 2023

Aug 14, 2023
BUY
$15.18 - $16.67 $1.78 Million - $1.95 Million
117,129 Added 51.47%
344,694 $5.6 Million
Q1 2023

May 15, 2023
SELL
$15.81 - $20.64 $3.55 Million - $4.64 Million
-224,602 Reduced 49.67%
227,565 $3.83 Million
Q4 2022

Feb 14, 2023
SELL
$15.54 - $19.21 $2.48 Million - $3.06 Million
-159,545 Reduced 26.08%
452,167 $8.63 Million
Q3 2022

Nov 14, 2022
SELL
$16.0 - $18.85 $256,208 - $301,845
-16,013 Reduced 2.55%
611,712 $9.92 Million
Q2 2022

Aug 15, 2022
SELL
$17.2 - $19.52 $1.39 Million - $1.58 Million
-80,744 Reduced 11.4%
627,725 $11.2 Million
Q1 2022

May 16, 2022
SELL
$18.39 - $20.69 $533,806 - $600,568
-29,027 Reduced 3.94%
708,469 $13.3 Million
Q4 2021

Feb 14, 2022
SELL
$17.36 - $20.47 $966,743 - $1.14 Million
-55,688 Reduced 7.02%
737,496 $14.8 Million
Q3 2021

Nov 17, 2021
SELL
$17.91 - $20.51 $908,305 - $1.04 Million
-50,715 Reduced 6.01%
793,184 $14.6 Million
Q2 2021

Aug 12, 2021
BUY
$17.5 - $19.71 $3.7 Million - $4.17 Million
211,497 Added 33.44%
843,899 $16.1 Million
Q1 2021

May 18, 2021
SELL
$14.23 - $19.02 $634,771 - $848,444
-44,608 Reduced 6.59%
632,402 $11 Million
Q4 2020

Feb 16, 2021
SELL
$13.64 - $16.09 $1.13 Million - $1.33 Million
-82,722 Reduced 10.89%
677,010 $10.1 Million
Q3 2020

Nov 16, 2020
BUY
$13.4 - $16.75 $505,072 - $631,341
37,692 Added 5.22%
759,732 $11.8 Million
Q2 2020

Aug 11, 2020
BUY
$8.77 - $16.99 $246,980 - $478,472
28,162 Added 4.06%
722,040 $11.7 Million
Q1 2020

Apr 13, 2020
BUY
$7.84 - $19.6 $1.91 Million - $4.77 Million
243,195 Added 53.96%
693,878 $8.54 Million
Q4 2019

Feb 14, 2020
BUY
$18.6 - $19.03 $8.38 Million - $8.58 Million
450,683 New
450,683 $8.58 Million

Others Institutions Holding PINE

# of Institutions
108
Shares Held
9M
Call Options Held
10.3K
Put Options Held
300
View Full List

About Alpine Income Property Trust, Inc.

PINE Quotes by TradingView
  • Ticker PINE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 11,915,400
  • Market Cap $196M
  • 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
Track This Portfolio

Track Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email