KENNEDY CAPITAL MANAGEMENT LLC – Alpine Income Property Trust, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.51M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.49%
quarter
Alpine Income Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -2.70K shares | -836K | $16.22 | 463.14K |
| Q2 2022 | share | Decrease | -0.86% | -4.04K shares | -486K | $17.92 | 465.84K |
| Q1 2022 | share | Decrease | -6.76% | -34.08K shares | -1.26M | $18.8 | 469.89K |
| Q4 2021 | share | Decrease | -4.68% | -24.75K shares | 387K | $20.47 | 503.97K |
| Q3 2021 | share | Increase | +30.25% | 122.79K shares | 1.99M | $18.37 | 528.73K |
| Q2 2021 | share | Increase | +24.47% | 79.8K shares | 2.05M | $18.76 | 405.94K |
| Q1 2021 | share | Decrease | -27.46% | -123.43K shares | -1.07M | $16.89 | 326.14K |
| Q4 2020 | share | Increase | +26.91% | 95.34K shares | 1.23M | $14.38 | 449.58K |
| Q3 2020 | share | Increase | +57.40% | 129.18K shares | 1.84M | $14.7 | 354.24K |
| Q2 2020 | share | Decrease | -58.28% | -314.35K shares | -2.98M | $15.18 | 225.06K |
| Q1 2020 | share | Increase | +18.28% | 83.36K shares | -2.03M | $11.35 | 539.41K |
| Q4 2019 | share | Increase | 0.00% | 456.04K shares | 8.67M | $17.18 | 456.04K |