Uniplan Investment Counsel, Inc. Alpine Income Property Trust, Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$15.03 - $16.95 $2.22 Million - $2.51 Million	-147,913 Reduced 60.31%	97,352 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$14.42 - $17.33 $254,700 - $306,099	-17,663 Reduced 6.72%	245,265 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$16.07 - $17.62 $121,457 - $133,171	7,558 Added 2.96%	262,928 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$15.18 - $16.67 $21,191 - $23,271	-1,396 Reduced 0.54%	255,370 $4.15 Million
Q1 2023 May 15, 2023	SELL	$15.81 - $20.64 $197,593 - $257,958	-12,498 Reduced 4.64%	256,766 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$15.54 - $19.21 $41,087 - $50,791	-2,644 Reduced 0.97%	269,264 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$16.0 - $18.85 $16,816 - $19,811	1,051 Added 0.39%	271,908 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$17.2 - $19.52 $165,085 - $187,352	9,598 Added 3.67%	270,857 $4.85 Million
Q1 2022 May 16, 2022	BUY	$18.39 - $20.69 $24,182 - $27,207	1,315 Added 0.51%	261,259 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$17.36 - $20.47 $27,932 - $32,936	1,609 Added 0.62%	259,944 $5.21 Million
Q3 2021 Nov 15, 2021	SELL	$17.91 - $20.51 $73,359 - $84,008	-4,096 Reduced 1.56%	258,335 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$17.5 - $19.71 $1.12 Million - $1.27 Million	64,205 Added 32.39%	262,431 $4.99 Million
Q1 2021 May 14, 2021	SELL	$14.23 - $19.02 $9,206 - $12,305	-647 Reduced 0.33%	198,226 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$13.64 - $16.09 $144,120 - $170,006	-10,566 Reduced 5.04%	198,873 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$13.4 - $16.75 $56,561 - $70,701	4,221 Added 2.06%	209,439 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$8.77 - $16.99 $46,770 - $90,607	-5,333 Reduced 2.53%	205,218 $3.34 Million
Q1 2020 May 15, 2020	BUY	$7.84 - $19.6 $229,265 - $573,162	29,243 Added 16.13%	210,551 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$18.6 - $19.03 $3.37 Million - $3.45 Million	181,308 New	181,308 $3.45 Million

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 $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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