GOFF JOHN C

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

Symbol: PINE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Value $	Shares	Price	All Holders
9/30/2023	12.4%	$8.75M	535K	$16.36	Q3 2023
6/30/2023	14.3%	$8.69M	535K	$16.25	Q2 2023
3/31/2023	14.3%	$9M	535K	$16.83	Q1 2023
12/31/2022	15.2%	$10.2M	535K	$19.08	Q4 2022
9/30/2022	11.2%	$8.68M	535K	$16.22	Q3 2022
6/30/2022	11.5%	$9.58M	535K	$17.92	Q2 2022
3/31/2022	9.33%	$10.1M	535K	$18.80	Q1 2022
12/31/2021	12.5%	$10.7M	535K	$20.04	Q4 2021

* 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.