Fmr LLC Alpine Income Property Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 503 shares of PINE stock, worth $9,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503

Previous 1,361 63.04%

Holding current value

$9,255

Previous $20,000 65.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.55 - $16.0 $12,483 - $13,728	-858 Reduced 63.04%	503 $7,000
Q1 2024 May 13, 2024	SELL	$15.03 - $16.95 $105 - $118	-7 Reduced 0.51%	1,361 $20,000
Q4 2023 Feb 13, 2024	SELL	$14.42 - $17.33 $142,137 - $170,821	-9,857 Reduced 87.81%	1,368 $23,000
Q3 2023 Nov 13, 2023	BUY	$16.07 - $17.62 $51,745 - $56,736	3,220 Added 40.22%	11,225 $183,000
Q2 2023 Aug 11, 2023	BUY	$15.18 - $16.67 $120,711 - $132,559	7,952 Added 15003.77%	8,005 $130,000
Q2 2022 Aug 12, 2022	SELL	$17.2 - $19.52 $808 - $917	-47 Reduced 47.0%	53 $1,000
Q1 2022 May 13, 2022	BUY	$18.39 - $20.69 $1,710 - $1,924	93 Added 1328.57%	100 $2,000
Q4 2021 Feb 14, 2022	BUY	$17.36 - $20.47 $121 - $143	7 New	7 $0

Others Institutions Holding PINE

# of Institutions

Shares Held

8.36M

Call Options Held

22K

Put Options Held

12.9K

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 $219M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account