DEPRINCE RACE & ZOLLO INC – Alpine Income Property Trust, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$9.92M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -2.55% | -16.01K shares | -1.32M | $16.22 | 611.71K |
| Q2 2022 | share | Decrease | -11.40% | -80.74K shares | -2.07M | $17.92 | 627.72K |
| Q1 2022 | share | Decrease | -3.94% | -29.02K shares | -1.46M | $18.8 | 708.46K |
| Q4 2021 | share | Decrease | -7.02% | -55.68K shares | 208K | $20.47 | 737.49K |
| Q3 2021 | share | Decrease | -6.01% | -50.71K shares | -1.48M | $18.37 | 793.18K |
| Q2 2021 | share | Increase | +33.44% | 211.49K shares | 5.07M | $18.76 | 843.89K |
| Q1 2021 | share | Decrease | -6.59% | -44.60K shares | 830K | $16.89 | 632.40K |
| Q4 2020 | share | Decrease | -10.89% | -82.72K shares | -1.66M | $14.38 | 677.01K |
| Q3 2020 | share | Increase | +5.22% | 37.69K shares | 74K | $14.7 | 759.73K |
| Q2 2020 | share | Increase | +4.06% | 28.16K shares | 3.19M | $15.18 | 722.04K |
| Q1 2020 | share | Increase | +53.96% | 243.19K shares | -34K | $11.35 | 693.87K |
| Q4 2019 | share | Increase | 0.00% | 450.68K shares | 8.57M | $17.18 | 450.68K |