GLOBEFLEX CAPITAL L P

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	0.19%	+0.09%	$1,236,528	73,955	+33,536	+83%	$16.72	Q4 2025
30 Sep 2025	0.09%	0%	$572,737	40,419	0		$14.17	Q3 2025
30 Jun 2025	0.05%	0%	$594,563	40,419	0		$14.71	Q2 2025
31 Mar 2025	0.06%	-0.01%	$675,806	40,419	-6,199		$16.72	Q1 2025
31 Dec 2024	0.07%	0%	$782,716	46,618	0		$16.79	Q4 2024
30 Sep 2024	0.08%	+0.07%	$848,448	46,618	+40,419	+652%	$18.20	Q3 2024
30 Jun 2024	0.01%	+0.01%	$96,456	6,199	+6,199	NEW	$15.56	Q2 2024
31 Dec 2023		-0.05%	$0	0	-23,850	-100%	$19.53	Q4 2023
30 Sep 2023	0.05%	0%	$390,186	23,850	0		$16.36	Q3 2023
30 Jun 2023	0.04%	-0.01%	$387,563	23,850	-2,960	-11%	$16.25	Q2 2023
31 Mar 2023	0.06%	0%	$451,212	26,810	0		$16.83	Q1 2023
31 Dec 2022	0.06%	0%	$511,535	26,810	0		$19.08	Q4 2022
30 Sep 2022	0.07%	+0.07%	$435,000	26,810	+26,810	NEW	$16.23	Q3 2022

* 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.