Raymond James & Associates Alpine Income Property Trust, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 19,057 shares of PINE stock, worth $312,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,057

Previous 24,506 22.24%

Holding current value

$312,725

Previous $381,000 9.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.0 - $19.1 $81,735 - $104,075	-5,449 Reduced 22.24%	19,057 $346,000
Q2 2024 Jul 19, 2024	SELL	$14.55 - $16.0 $62,550 - $68,784	-4,299 Reduced 14.92%	24,506 $381,000
Q1 2024 Apr 22, 2024	SELL	$15.03 - $16.95 $111,988 - $126,294	-7,451 Reduced 20.55%	28,805 $440,000
Q4 2023 Jan 16, 2024	SELL	$14.42 - $17.33 $89,216 - $107,220	-6,187 Reduced 14.58%	36,256 $613,000
Q3 2023 Oct 24, 2023	SELL	$16.07 - $17.62 $246,851 - $270,660	-15,361 Reduced 26.57%	42,443 $694,000
Q2 2023 Jul 25, 2023	SELL	$15.18 - $16.67 $246,189 - $270,354	-16,218 Reduced 21.91%	57,804 $939,000
Q1 2023 Apr 14, 2023	SELL	$15.81 - $20.64 $99,966 - $130,506	-6,323 Reduced 7.87%	74,022 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$15.54 - $19.21 $20,419 - $25,241	-1,314 Reduced 1.61%	80,345 $1.53 Million
Q3 2022 Oct 25, 2022	BUY	$16.0 - $18.85 $44,384 - $52,289	2,774 Added 3.52%	81,659 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$17.2 - $19.52 $40,420 - $45,872	2,350 Added 3.07%	78,885 $1.41 Million
Q1 2022 May 11, 2022	BUY	$18.39 - $20.69 $6,638 - $7,469	361 Added 0.47%	76,535 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$17.36 - $20.47 $63,815 - $75,247	3,676 Added 5.07%	76,174 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$17.91 - $20.51 $5,731 - $6,563	-320 Reduced 0.44%	72,498 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$17.5 - $19.71 $316,767 - $356,770	-18,101 Reduced 19.91%	72,818 $1.39 Million
Q1 2021 May 14, 2021	BUY	$14.23 - $19.02 $197,156 - $263,522	13,855 Added 17.98%	90,919 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$13.64 - $16.09 $7,788 - $9,187	571 Added 0.75%	77,064 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$13.4 - $16.75 $868,360 - $1.09 Million	-64,803 Reduced 45.86%	76,493 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$8.77 - $16.99 $345,476 - $669,287	-39,393 Reduced 21.8%	141,296 $2.3 Million
Q1 2020 Apr 21, 2020	BUY	$7.84 - $19.6 $408,126 - $1.02 Million	52,057 Added 40.47%	180,689 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$18.6 - $19.03 $2.39 Million - $2.45 Million	128,632 New	128,632 $2.45 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 $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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Raymond James & Associates Alpine Income Property Trust, Inc. Transaction History