Geode Capital Management, LLC Alpine Income Property Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

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 320,318 shares of PINE stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,318

Previous 327,734 2.26%

Holding current value

$5.17 Million

Previous $4.82 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$13.96 - $15.47 $103,527 - $114,725	-7,416 Reduced 2.26%	320,318 $4.53 Million
Q2 2025 Aug 08, 2025	BUY	$14.71 - $17.13 $264,000 - $307,432	17,947 Added 5.79%	327,734 $4.82 Million
Q1 2025 May 13, 2025	SELL	$15.78 - $17.2 $3,613 - $3,938	-229 Reduced 0.07%	309,787 $5.18 Million
Q4 2024 Feb 12, 2025	SELL	$16.21 - $18.47 $76,365 - $87,012	-4,711 Reduced 1.5%	310,016 $5.21 Million
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

# of Institutions

124

Shares Held

8.9M

Call Options Held

Put Options Held

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 $192M
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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Geode Capital Management, LLC Alpine Income Property Trust, Inc. Transaction History