NORTHERN TRUST CORP

Holdings History for Alpine Income Property Trust, Inc. - Common Stock (PINE)

Symbol: PINE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,478,282	88,414	-7,571	-7.9%	$16.72	Q4 2025
30 Sep 2025	0%	-0%	$1,360,108	95,985	-666	-0.69%	$14.17	Q3 2025
30 Jun 2025	0%	-0%	$1,421,736	96,651	-1,343	-1.4%	$14.71	Q2 2025
31 Mar 2025	0%	-0%	$1,638,459	97,994	-3,291		$16.72	Q1 2025
31 Dec 2024	0%	+0%	$1,700,575	101,285	+491	+0.49%	$16.79	Q4 2024
30 Sep 2024	0%	+0%	$1,834,450	100,794	+1,755	+1.8%	$18.20	Q3 2024
30 Jun 2024	0%	-0%	$1,541,047	99,039	-4,956	-4.8%	$15.56	Q2 2024
31 Mar 2024	0%	-0%	$1,589,043	103,995	-22,505	-18%	$15.28	Q1 2024
31 Dec 2023	0%	+0%	$2,139,115	126,500	+169	+0.13%	$16.91	Q4 2023
30 Sep 2023	0%	+0%	$2,066,775	126,331	+18,501	+17%	$16.36	Q3 2023
30 Jun 2023	0%	+0%	$1,752,238	107,830	+79,441	+280%	$16.25	Q2 2023
31 Mar 2023	0%	+0%	$477,787	28,389	+9,877	+53%	$16.83	Q1 2023
31 Dec 2022	0%	+0%	$353,209	18,512	+543	+3%	$19.08	Q4 2022
30 Sep 2022	0%	0%	$291,000	17,969	0		$16.19	Q3 2022
30 Jun 2022	0%	+0%	$322,000	17,969	+286	+1.6%	$17.92	Q2 2022
31 Mar 2022	0%	-0%	$332,000	17,683	-652	-3.6%	$18.78	Q1 2022
31 Dec 2021	0%	0%	$367,000	18,335	0		$20.02	Q4 2021
30 Sep 2021	0%	0%	$337,000	18,335	0		$18.38	Q3 2021
30 Jun 2021	0%	-0%	$349,000	18,335	-46,038	-72%	$19.03	Q2 2021
31 Mar 2021	0%	-0%	$1,117,000	64,373	-4,954	-7.1%	$17.35	Q1 2021
31 Dec 2020	0%	-0%	$1,039,000	69,327	-3,123	-4.3%	$14.99	Q4 2020
30 Sep 2020	0%	-0%	$1,127,000	72,450	-3,907	-5.1%	$15.56	Q3 2020
30 Jun 2020	0%	+0%	$1,242,000	76,357	+76,357	NEW	$16.27	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.