Franklin Resources Inc Alpine Income Property Trust, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 388,125 shares of PINE stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,125

Previous 395,225 1.8%

Holding current value

$6.82 Million

Previous $6.15 Million 14.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.0 - $19.1 $106,500 - $135,610	-7,100 Reduced 1.8%	388,125 $7.06 Million
Q2 2024 Aug 14, 2024	SELL	$14.55 - $16.0 $1.16 Million - $1.28 Million	-79,918 Reduced 16.82%	395,225 $6.15 Million
Q1 2024 May 13, 2024	BUY	$15.03 - $16.95 $3.85 Million - $4.34 Million	256,022 Added 116.84%	475,143 $7.26 Million
Q2 2023 Aug 11, 2023	BUY	$15.18 - $16.67 $394,680 - $433,420	26,000 Added 13.46%	219,121 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$16.0 - $18.85 $360,000 - $424,125	22,500 Added 13.19%	193,121 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$17.36 - $20.47 $425,320 - $501,515	24,500 Added 16.77%	170,621 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$17.5 - $19.71 $28,367 - $31,949	1,621 Added 1.12%	146,121 $2.78 Million
Q1 2021 May 13, 2021	BUY	$14.23 - $19.02 $643,196 - $859,704	45,200 Added 45.52%	144,500 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$8.77 - $16.99 $257,838 - $499,505	29,400 Added 42.06%	99,300 $1.44 Million
Q1 2020 May 13, 2020	BUY	$7.84 - $19.6 $430,416 - $1.08 Million	54,900 Added 366.0%	69,900 $860,000
Q4 2019 Mar 11, 2020	BUY	$18.6 - $19.03 $279,000 - $285,450	15,000 New	15,000 $285,000

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 $209M
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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Franklin Resources Inc Alpine Income Property Trust, Inc. Transaction History