Alpine Income Property Trust, Inc. - COM (PINE)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.32M
Holdings value Q3 2024
$151M
Value change Q3 2024
+$11.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
60
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.32M $151M +$11.8M $18.20 105
2024 Q2 7.64M $119M -$1.44M $15.56 83
2024 Q1 7.73M $118M +$4.61M $15.28 82
2023 Q4 7.7M $130M -$2.92M $16.91 79
2023 Q3 8.41M $138M -$7.36M $16.36 80
2023 Q2 8.86M $144M +$8.36M $16.25 92
2023 Q1 8.32M $140M +$17.6M $16.83 81
2022 Q4 7.26M $138M +$12.6M $19.08 83
2022 Q3 6.61M $107M +$347K $16.22 72
2022 Q2 6.59M $118M +$150K $17.92 67
2022 Q1 6.58M $124M +$183K $18.80 68
2021 Q4 6.56M $132M -$2.66M $20.04 64
2021 Q3 6.16M $113M +$2.21M $18.37 60
2021 Q2 6.04M $115M +$22.6M $19.02 61
2021 Q1 4.86M $84.4M +$10.2M $17.36 62
2020 Q4 4.28M $64.2M +$1.51M $14.99 55
2020 Q3 4.1M $63.8M -$1.55M $15.55 47
2020 Q2 4.2M $68.1M +$6.13M $16.26 48
2020 Q1 3.94M $48.5M +$3.3M $12.31 36
2019 Q4 3.62M $68.8M +$68.2M $19.03 30