Putnam Investments LLC Alpine Income Property Trust, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 279,563 shares of PINE stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,563

Previous 296,225 5.62%

Holding current value

$5.01 Million

Previous $4.85 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.42 - $17.33 $240,266 - $288,752	-16,662 Reduced 5.62%	279,563 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$16.07 - $17.62 $527,272 - $578,129	32,811 Added 12.46%	296,225 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$15.18 - $16.67 $505,660 - $555,294	33,311 Added 14.48%	263,414 $4.28 Million
Q1 2023 May 22, 2023	BUY	$15.81 - $20.64 $768,587 - $1 Million	48,614 Added 26.79%	230,103 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$15.54 - $19.21 $394,762 - $487,991	-25,403 Reduced 12.28%	181,489 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$16.0 - $18.85 $60,816 - $71,648	-3,801 Reduced 1.8%	206,892 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$17.2 - $19.52 $156,502 - $177,612	-9,099 Reduced 4.14%	210,693 $3.78 Million
Q1 2022 May 16, 2022	SELL	$18.39 - $20.69 $126,045 - $141,809	-6,854 Reduced 3.02%	219,792 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$17.36 - $20.47 $218,736 - $257,922	12,600 Added 5.89%	226,646 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$17.91 - $20.51 $166,921 - $191,153	-9,320 Reduced 4.17%	214,046 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$17.5 - $19.71 $1.24 Million - $1.4 Million	70,900 Added 46.5%	223,366 $4.25 Million
Q1 2021 May 17, 2021	SELL	$14.23 - $19.02 $160,799 - $214,926	-11,300 Reduced 6.9%	152,466 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$13.64 - $16.09 $133,672 - $157,682	9,800 Added 6.37%	163,766 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$13.4 - $16.75 $42,880 - $53,600	-3,200 Reduced 2.04%	153,966 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$8.77 - $16.99 $62,267 - $120,628	-7,100 Reduced 4.32%	157,166 $2.56 Million
Q1 2020 May 15, 2020	SELL	$7.84 - $19.6 $2.29 Million - $5.73 Million	-292,434 Reduced 64.03%	164,266 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$18.6 - $19.03 $8.49 Million - $8.69 Million	456,700 New	456,700 $8.69 Million

Others Institutions Holding PINE

# of Institutions

Shares Held

8.31M

Call Options Held

22K

Put Options Held

12.9K

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 $214M
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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Putnam Investments LLC Alpine Income Property Trust, Inc. Transaction History