A detailed history of Geode Capital Management, LLC transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 314,727 shares of PINE stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,727
Previous 322,114 2.29%
Holding current value
$5.53 Million
Previous $5.01 Million 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$15.0 - $19.1 $110,805 - $141,091
-7,387 Reduced 2.29%
314,727 $5.73 Million
Q2 2024

Aug 09, 2024

SELL
$14.55 - $16.0 $13,997 - $15,392
-962 Reduced 0.3%
322,114 $5.01 Million
Q1 2024

May 13, 2024

BUY
$15.03 - $16.95 $128,175 - $144,549
8,528 Added 2.71%
323,076 $4.94 Million
Q4 2023

Feb 13, 2024

BUY
$14.42 - $17.33 $156,255 - $187,787
10,836 Added 3.57%
314,548 $5.32 Million
Q3 2023

Nov 13, 2023

BUY
$16.07 - $17.62 $259,193 - $284,192
16,129 Added 5.61%
303,712 $4.97 Million
Q2 2023

Aug 11, 2023

BUY
$15.18 - $16.67 $2.57 Million - $2.82 Million
169,341 Added 143.22%
287,583 $4.67 Million
Q1 2023

May 15, 2023

BUY
$15.81 - $20.64 $160,313 - $209,289
10,140 Added 9.38%
118,242 $1.99 Million
Q4 2022

Feb 13, 2023

BUY
$15.54 - $19.21 $7,723 - $9,547
497 Added 0.46%
108,102 $2.06 Million
Q3 2022

Nov 14, 2022

BUY
$16.0 - $18.85 $3,968 - $4,674
248 Added 0.23%
107,605 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$17.2 - $19.52 $232,028 - $263,324
13,490 Added 14.37%
107,357 $1.92 Million
Q1 2022

May 13, 2022

SELL
$18.39 - $20.69 $845 - $951
-46 Reduced 0.05%
93,867 $1.76 Million
Q4 2021

Feb 11, 2022

BUY
$17.36 - $20.47 $45,431 - $53,569
2,617 Added 2.87%
93,913 $1.88 Million
Q3 2021

Nov 12, 2021

BUY
$17.91 - $20.51 $229,749 - $263,102
12,828 Added 16.35%
91,296 $1.68 Million
Q2 2021

Aug 13, 2021

SELL
$17.5 - $19.71 $499,537 - $562,621
-28,545 Reduced 26.67%
78,468 $1.49 Million
Q1 2021

May 12, 2021

BUY
$14.23 - $19.02 $218,444 - $291,976
15,351 Added 16.75%
107,013 $1.86 Million
Q4 2020

Feb 12, 2021

BUY
$13.64 - $16.09 $65,035 - $76,717
4,768 Added 5.49%
91,662 $1.37 Million
Q3 2020

Nov 13, 2020

BUY
$13.4 - $16.75 $4,314 - $5,393
322 Added 0.37%
86,894 $1.35 Million
Q2 2020

Aug 13, 2020

BUY
$8.77 - $16.99 $759,236 - $1.47 Million
86,572 New
86,572 $1.41 Million

Others Institutions Holding PINE

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.
More about PINE
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