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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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 $205M
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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