Pacific Ridge Capital Partners, LLC Alpine Income Property Trust, Inc. Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 278,928 shares of PINE stock, worth $4.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

278,928

Previous 299,436 6.85%

Holding current value

$4.9 Million

Previous $4.66 Million 8.95%

% of portfolio

1.29%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.0 - $19.1 $307,620 - $391,702	-20,508 Reduced 6.85%	278,928 $5.08 Million
Q2 2024 Aug 15, 2024	SELL	$14.55 - $16.0 $186,254 - $204,816	-12,801 Reduced 4.1%	299,436 $4.66 Million
Q1 2024 May 09, 2024	SELL	$15.03 - $16.95 $215,890 - $243,469	-14,364 Reduced 4.4%	312,237 $4.77 Million
Q4 2023 Feb 12, 2024	SELL	$14.42 - $17.33 $85,150 - $102,333	-5,905 Reduced 1.78%	326,601 $5.52 Million
Q3 2023 Nov 09, 2023	SELL	$16.07 - $17.62 $143,826 - $157,699	-8,950 Reduced 2.62%	332,506 $5.44 Million
Q2 2023 Aug 10, 2023	BUY	$15.18 - $16.67 $260,822 - $286,423	17,182 Added 5.3%	341,456 $5.55 Million
Q1 2023 May 12, 2023	SELL	$15.81 - $20.64 $895,004 - $1.17 Million	-56,610 Reduced 14.86%	324,274 $5.46 Million
Q4 2022 Feb 13, 2023	SELL	$15.54 - $19.21 $90,209 - $111,514	-5,805 Reduced 1.5%	380,884 $7.27 Million
Q3 2022 Nov 10, 2022	SELL	$16.0 - $18.85 $191,728 - $225,879	-11,983 Reduced 3.01%	386,689 $6.27 Million
Q2 2022 Aug 10, 2022	SELL	$17.2 - $19.52 $671,247 - $761,787	-39,026 Reduced 8.92%	398,672 $7.14 Million
Q1 2022 May 11, 2022	SELL	$18.39 - $20.69 $18,592 - $20,917	-1,011 Reduced 0.23%	437,698 $8.23 Million
Q4 2021 Feb 10, 2022	SELL	$17.36 - $20.47 $55,413 - $65,340	-3,192 Reduced 0.72%	438,709 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$17.91 - $20.51 $474,006 - $542,817	-26,466 Reduced 5.65%	441,901 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$17.5 - $19.71 $1.29 Million - $1.46 Million	73,874 Added 18.73%	468,367 $8.91 Million
Q1 2021 May 11, 2021	BUY	$14.23 - $19.02 $1.12 Million - $1.49 Million	78,574 Added 24.87%	394,493 $6.85 Million
Q4 2020 Feb 10, 2021	SELL	$13.64 - $16.09 $525,399 - $619,770	-38,519 Reduced 10.87%	315,919 $4.74 Million
Q3 2020 Nov 10, 2020	SELL	$13.4 - $16.75 $219,800 - $274,750	-16,403 Reduced 4.42%	354,438 $5.51 Million
Q2 2020 Aug 11, 2020	BUY	$8.77 - $16.99 $606,796 - $1.18 Million	69,190 Added 22.94%	370,841 $6.03 Million
Q1 2020 May 14, 2020	SELL	$7.84 - $19.6 $2.36 Million - $5.91 Million	-301,651 Reduced 50.0%	301,651 $3.71 Million
Q1 2020 May 13, 2020	BUY	$7.84 - $19.6 $2.92 Million - $7.29 Million	371,821 Added 160.63%	603,302 $7.43 Million
Q4 2019 Feb 10, 2020	BUY	$18.6 - $19.03 $4.31 Million - $4.41 Million	231,481 New	231,481 $4.41 Million

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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Pacific Ridge Capital Partners, LLC Alpine Income Property Trust, Inc. Transaction History