O'Shaughnessy Asset Management, LLC Alpine Income Property Trust, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$17.36 - $20.47 $243,317 - $286,907	-14,016 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.91 - $20.51 $76,475 - $87,577	-4,270 Reduced 23.35%	14,016 $257,000
Q2 2021 Aug 09, 2021	BUY	$17.5 - $19.71 $222,232 - $250,297	12,699 Added 227.3%	18,286 $348,000
Q1 2021 May 14, 2021	SELL	$14.23 - $19.02 $30,864 - $41,254	-2,169 Reduced 27.97%	5,587 $97,000
Q4 2020 Feb 11, 2021	BUY	$13.64 - $16.09 $105,791 - $124,794	7,756 New	7,756 $116,000

Others Institutions Holding PINE

# of Institutions

108

Shares Held

9M

Call Options Held

10.3K

Put Options Held

300

About Alpine Income Property Trust, Inc.

Ticker PINE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 11,915,400
Market Cap $196M
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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