Foundry Partners, LLC Alpine Income Property Trust, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 45,270 shares of PINE stock, worth $798,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,270

Previous 177,785 74.54%

Holding current value

$798,562

Previous $2.77 Million 70.25%

% of portfolio

0.04%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.0 - $19.1 $1.99 Million - $2.53 Million	-132,515 Reduced 74.54%	45,270 $823,000
Q2 2024 Aug 05, 2024	SELL	$14.55 - $16.0 $32,737 - $36,000	-2,250 Reduced 1.25%	177,785 $2.77 Million
Q1 2024 May 08, 2024	BUY	$15.03 - $16.95 $351,777 - $396,714	23,405 Added 14.94%	180,035 $2.75 Million
Q4 2023 Feb 01, 2024	SELL	$14.42 - $17.33 $41,024 - $49,303	-2,845 Reduced 1.78%	156,630 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$16.07 - $17.62 $703,544 - $771,403	-43,780 Reduced 21.54%	159,475 $2.61 Million
Q2 2023 Jul 12, 2023	SELL	$15.18 - $16.67 $57,684 - $63,346	-3,800 Reduced 1.84%	203,255 $3.3 Million
Q1 2023 May 03, 2023	BUY	$15.81 - $20.64 $401,336 - $523,946	25,385 Added 13.97%	207,055 $3.48 Million
Q4 2022 Jan 30, 2023	SELL	$15.54 - $19.21 $1,942 - $2,401	-125 Reduced 0.07%	181,670 $3.47 Million
Q3 2022 Oct 21, 2022	BUY	$16.0 - $18.85 $284,960 - $335,718	17,810 Added 10.86%	181,795 $2.95 Million
Q1 2022 Apr 14, 2022	SELL	$18.39 - $20.69 $60,687 - $68,277	-3,300 Reduced 1.97%	163,985 $3.08 Million
Q4 2021 Jan 26, 2022	SELL	$17.36 - $20.47 $99,820 - $117,702	-5,750 Reduced 3.32%	167,285 $3.35 Million
Q3 2021 Oct 14, 2021	BUY	$17.91 - $20.51 $3.1 Million - $3.55 Million	173,035 New	173,035 $3.18 Million

Others Institutions Holding PINE

# of Institutions

107

Shares Held

8.99M

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 $210M
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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Foundry Partners, LLC Alpine Income Property Trust, Inc. Transaction History