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 $4.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

248,849

Previous 255,653 2.66%

Holding current value

$4.48 Million

Previous $3.98 Million 13.88%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $214M
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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Deprince Race & Zollo Inc Alpine Income Property Trust, Inc. Transaction History