Russell Investments Group, Ltd. Alpine Income Property Trust, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 458,367 shares of PINE stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

458,367

Previous 478,002 4.11%

Holding current value

$8.12 Million

Previous $7.44 Million 12.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.0 - $19.1 $294,525 - $375,028	-19,635 Reduced 4.11%	458,367 $8.34 Million
Q2 2024 Aug 08, 2024	SELL	$14.55 - $16.0 $225,612 - $248,096	-15,506 Reduced 3.14%	478,002 $7.44 Million
Q1 2024 May 08, 2024	BUY	$15.03 - $16.95 $528,319 - $595,809	35,151 Added 7.67%	493,508 $7.54 Million
Q4 2023 Feb 05, 2024	SELL	$14.42 - $17.33 $594,752 - $714,775	-41,245 Reduced 8.26%	458,357 $7.75 Million
Q3 2023 Nov 13, 2023	SELL	$16.07 - $17.62 $1.01 Million - $1.1 Million	-62,640 Reduced 11.14%	499,602 $8.17 Million
Q2 2023 Aug 10, 2023	BUY	$15.18 - $16.67 $2.98 Million - $3.27 Million	196,346 Added 53.66%	562,242 $9.14 Million
Q1 2023 May 09, 2023	SELL	$15.81 - $20.64 $2.75 Million - $3.6 Million	-174,187 Reduced 32.25%	365,896 $6.16 Million
Q4 2022 Feb 08, 2023	SELL	$15.54 - $19.21 $794,280 - $981,861	-51,112 Reduced 8.65%	540,083 $10.3 Million
Q3 2022 Nov 04, 2022	BUY	$16.0 - $18.85 $477,040 - $562,012	29,815 Added 5.31%	591,195 $9.59 Million
Q2 2022 Jul 29, 2022	BUY	$17.2 - $19.52 $2.07 Million - $2.35 Million	120,472 Added 27.32%	561,380 $10.1 Million
Q1 2022 May 05, 2022	SELL	$18.39 - $20.69 $3.1 Million - $3.48 Million	-168,429 Reduced 27.64%	440,908 $8.29 Million
Q4 2021 Jan 21, 2022	SELL	$17.36 - $20.47 $362,789 - $427,782	-20,898 Reduced 3.32%	609,337 $12.2 Million
Q3 2021 Nov 08, 2021	SELL	$17.91 - $20.51 $1.05 Million - $1.2 Million	-58,518 Reduced 8.5%	630,235 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$17.5 - $19.71 $6.74 Million - $7.59 Million	385,018 Added 126.76%	688,753 $13.1 Million
Q1 2021 May 10, 2021	BUY	$14.23 - $19.02 $3.49 Million - $4.67 Million	245,533 Added 421.86%	303,735 $5.27 Million
Q4 2020 Feb 08, 2021	SELL	$13.64 - $16.09 $64,244 - $75,783	-4,710 Reduced 7.49%	58,202 $872,000
Q3 2020 Nov 09, 2020	BUY	$13.4 - $16.75 $9,299 - $11,624	694 Added 1.12%	62,912 $977,000
Q2 2020 Aug 05, 2020	SELL	$8.77 - $16.99 $295,996 - $573,429	-33,751 Reduced 35.17%	62,218 $1.01 Million
Q1 2020 May 06, 2020	BUY	$7.84 - $19.6 $666,462 - $1.67 Million	85,008 Added 775.55%	95,969 $1.18 Million
Q4 2019 Jan 29, 2020	BUY	$18.6 - $19.03 $203,874 - $208,587	10,961 New	10,961 $208,000

Others Institutions Holding PINE

# of Institutions

106

Shares Held

8.94M

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 $211M
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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Russell Investments Group, Ltd. Alpine Income Property Trust, Inc. Transaction History