Rockefeller Capital Management L.P. Alpine Income Property Trust, Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.18 - $16.67 $96,119 - $105,554	6,332 New	6,332 $102,000
Q4 2022 Mar 06, 2023	BUY	$15.54 - $19.21 $1,367 - $1,690	88 Added 1.46%	6,120 $116,000
Q3 2022 Nov 02, 2022	BUY	$16.0 - $18.85 $1,568 - $1,847	98 Added 1.65%	6,032 $97,000
Q2 2022 Aug 12, 2022	BUY	$17.2 - $19.52 $1,513 - $1,717	88 Added 1.51%	5,934 $106,000
Q1 2022 May 13, 2022	BUY	$18.39 - $20.69 $1,526 - $1,717	83 Added 1.44%	5,846 $109,000
Q4 2021 Feb 14, 2022	BUY	$17.36 - $20.47 $1,336 - $1,576	77 Added 1.35%	5,763 $115,000
Q3 2021 Nov 12, 2021	BUY	$17.91 - $20.51 $1,414 - $1,620	79 Added 1.41%	5,686 $104,000
Q2 2021 Aug 10, 2021	BUY	$17.5 - $19.71 $1,242 - $1,399	71 Added 1.28%	5,607 $106,000
Q1 2021 May 11, 2021	BUY	$14.23 - $19.02 $78,777 - $105,294	5,536 New	5,536 $96,000

111

9.1M

10.3K

300

Ticker PINE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 11,915,400
Market Cap $195M
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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