ALPINE INCOME PPTY TR INC

Ticker: PINE CUSIP: 02083X103 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 323,408 Value ($000) $5,409 Avg Close — Range —
Q3 2025
Shares 320,318 Value ($000) $4,540 Avg Close — Range —
Q2 2025
Shares 327,734 Value ($000) $4,822 Avg Close — Range —
Q1 2025
Shares 309,787 Value ($000) $5,181 Avg Close — Range —
Q4 2024
Shares 310,016 Value ($000) $5,207 Avg Close — Range —
Q3 2024
Shares 314,727 Value ($000) $5,729 Avg Close — Range —
Q2 2024
Shares 322,114 Value ($000) $5,013 Avg Close — Range —
Q1 2024
Shares 323,076 Value ($000) $4,937 Avg Close — Range —
Q4 2023
Shares 314,548 Value ($000) $5,320 Avg Close — Range —
Q3 2023
Shares 303,712 Value ($000) $4,969 Avg Close — Range —
Q2 2023
Shares 287,583 Value ($000) $4,673 Avg Close — Range —
Q1 2023
Shares 118,242 Value ($000) $1,990 Avg Close — Range —
Q4 2022
Shares 108,102 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 107,605 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 107,357 Value ($000) $1,923 Avg Close — Range —
Q1 2022
Shares 93,867 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 93,913 Value ($000) $1,882 Avg Close — Range —
Q3 2021
Shares 91,296 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 78,468 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 107,013 Value ($000) $1,857 Avg Close — Range —
Q4 2020
Shares 91,662 Value ($000) $1,374 Avg Close — Range —
Q3 2020
Shares 86,894 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 86,572 Value ($000) $1,407 Avg Close — Range —