Invesco Ltd.

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%	$7,389,153	441,935	+411,334	+1344%	$16.72	Q4 2025
30 Sep 2025	0%	-0%	$433,616	30,601	-2,549	-7.7%	$14.17	Q3 2025
30 Jun 2025	0%	-0%	$487,637	33,150	-2,809	-7.8%	$14.71	Q2 2025
31 Mar 2025	0%	+0%	$601,234	35,959	+5,399		$16.72	Q1 2025
31 Dec 2024	0%	+0%	$513,101	30,560	+309	+1%	$16.79	Q4 2024
30 Sep 2024	0%	-0%	$550,569	30,251	-13,298	-31%	$18.20	Q3 2024
30 Jun 2024	0%	-0%	$677,622	43,549	-7,342	-14%	$15.56	Q2 2024
31 Mar 2024	0%	+0%	$777,615	50,891	+38,191	+301%	$15.28	Q1 2024
31 Dec 2023	0%	+0%	$214,757	12,700	+12,700	NEW	$16.91	Q4 2023

* 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.