Purchases and Sales Made in Q2 2023 in Alpine Income Property Trust, Inc. (PINE)
This table provides information about the institutional ownership of Alpine Income Property Trust, Inc. (PINE) during Q2 2023. The information is specifically focused on institutions that hold shares of Alpine Income Property Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
650K+ 359.79% |
$9.87M - $10.8M
|
831K
$14.3M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196K+ 53.66% |
$2.98M - $3.27M
|
562K
$9.67M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
169K+ 143.22% |
$2.57M - $2.82M
|
288K
$4.95M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
117K+ 51.47% |
$1.78M - $1.95M
|
345K
$5.93M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
116K+ 229.88% |
$1.76M - $1.94M
|
167K
$2.87M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
79.4K+ 279.83% |
$1.21M - $1.32M
|
108K
$1.85M
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
52.8K+ 11.91% |
$801K - $879K
|
496K
$8.52M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
50K+ 32.68% |
$759K - $834K
|
203K
$3.49M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44KNew |
$667K - $733K
|
44K
$756K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.3KNew |
$581K - $638K
|
38.3K
$659K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.4KNew |
$522K - $574K
|
34.4K
$592K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
33.3K+ 14.48% |
$506K - $555K
|
263K
$4.53M
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
32.5KNew |
$493K - $542K
|
32.5K
$559K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
31.1KNew |
$472K - $518K
|
31.1K
$535K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
26.4KNew |
$401K - $440K
|
26.4K
$454K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
26K+ 13.46% |
$395K - $433K
|
219K
$3.77M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25.7KNew |
$390K - $429K
|
25.7K
$442K
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
17.2K+ 5.3% |
$261K - $286K
|
341K
$5.87M
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.1KNew |
$245K - $269K
|
16.1K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
14.5K+ 3.34% |
$220K - $241K
|
448K
$7.7M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$197K - $216K
|
13K
$223K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.1KNew |
$169K - $185K
|
11.1K
$191K
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
10.1K+ 5.07% |
$153K - $168K
|
209K
$3.6M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
9.41K+ 22.35% |
$143K - $157K
|
51.5K
$886K
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
8.42K+ 2.71% |
$128K - $140K
|
320K
$5.5M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.49K+ 12.78% |
$114K - $125K
|
66.1K
$1.14M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.02KNew |
$107K - $117K
|
7.02K
$121K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.02KNew |
$107K - $117K
|
7.02K
$121K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.33KNew |
$96.1K - $106K
|
6.33K
$109K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.3KNew |
$95.6K - $105K
|
6.3K
$108K
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
6.27K+ 5.93% |
$95.2K - $105K
|
112K
$1.93M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.27KNew |
$95.2K - $105K
|
6.27K
$108K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.33KNew |
$65.8K - $72.2K
|
4.33K
$74.5K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.15KNew |
$63K - $69.2K
|
4.15K
$71.4K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
4.05K+ 6.78% |
$61.5K - $67.5K
|
63.8K
$1.1M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.95K+ 37.0% |
$59.9K - $65.8K
|
14.6K
$251K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
3.44K+ 10.14% |
$52.2K - $57.3K
|
37.3K
$642K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.94K+ 17.72% |
$44.6K - $49K
|
19.5K
$336K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.73K+ 12.16% |
$41.4K - $45.4K
|
25.1K
$432K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.41K+ 116.34% |
$36.6K - $40.2K
|
4.49K
$77.2K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.05K+ 10.99% |
$31.2K - $34.2K
|
20.7K
$357K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.77KNew |
$26.9K - $29.5K
|
1.77K
$30.5K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.27KNew |
$19.2K - $21.1K
|
1.27K
$21.8K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.22KNew |
$18.6K - $20.4K
|
1.22K
$21.1K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.08KNew |
$16.3K - $17.9K
|
1.08K
$18.5K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1K+ 8.06% |
$15.2K - $16.7K
|
13.4K
$230K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
791New |
$12K - $13.2K
|
791
$13.6K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
724+ 181.91% |
$11K - $12.1K
|
1.12K
$19.3K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
474+ 0.99% |
$7.2K - $7.9K
|
48.6K
$836K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
245New |
$3.72K - $4.08K
|
245
$4.21K
|