State Street Corp Alpine Income Property Trust, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alpine Income Property Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 272,081 shares of PINE stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,081

Previous 229,192 18.71%

Holding current value

$4.69 Million

Previous $3.57 Million 38.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $19.1 $643,335 - $819,179	42,889 Added 18.71%	272,081 $4.95 Million
Q2 2024 Aug 14, 2024	SELL	$14.55 - $16.0 $25,971 - $28,560	-1,785 Reduced 0.77%	229,192 $3.57 Million
Q1 2024 May 15, 2024	BUY	$15.03 - $16.95 $160,610 - $181,127	10,686 Added 4.85%	230,977 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$14.42 - $17.33 $244,404 - $293,726	16,949 Added 8.34%	220,291 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$16.07 - $17.62 $590,684 - $647,658	36,757 Added 22.07%	203,342 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$15.18 - $16.67 $1.76 Million - $1.94 Million	116,086 Added 229.88%	166,585 $2.71 Million
Q1 2023 May 15, 2023	BUY	$15.81 - $20.64 $129,642 - $169,248	8,200 Added 19.39%	50,499 $849,000
Q4 2022 Feb 14, 2023	BUY	$15.54 - $19.21 $56,456 - $69,789	3,633 Added 9.4%	42,299 $807,000
Q3 2022 Nov 15, 2022	BUY	$16.0 - $18.85 $3,200 - $3,770	200 Added 0.52%	38,666 $627,000
Q1 2022 May 16, 2022	BUY	$18.39 - $20.69 $25,359 - $28,531	1,379 Added 3.72%	38,466 $723,000
Q4 2021 Feb 14, 2022	BUY	$17.36 - $20.47 $101,990 - $120,261	5,875 Added 18.82%	37,087 $743,000
Q3 2021 Nov 15, 2021	BUY	$17.91 - $20.51 $309,843 - $354,823	17,300 Added 124.35%	31,212 $573,000
Q2 2021 Aug 16, 2021	SELL	$17.5 - $19.71 $1.66 Million - $1.87 Million	-94,670 Reduced 87.19%	13,912 $265,000
Q1 2021 May 17, 2021	BUY	$14.23 - $19.02 $45,536 - $60,864	3,200 Added 3.04%	108,582 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$13.64 - $16.09 $308,291 - $363,666	22,602 Added 27.3%	105,382 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$13.4 - $16.75 $135,340 - $169,175	10,100 Added 13.9%	82,780 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$8.77 - $16.99 $637,403 - $1.23 Million	72,680 New	72,680 $1.18 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 $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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State Street Corp Alpine Income Property Trust, Inc. Transaction History