Acadian Asset Management’s Alpine Income Property Trust PINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
54,068
-12,575
| -19% | -$185K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $1.11M | Buy |
+66,643
| New | +$1.11M | ﹤0.01% | 912 |
|
|
2024
Q4 | – | Sell |
-6,196
| Closed | -$111K | – | 2036 |
|
|
2024
Q3 | $111K | Buy |
+6,196
| New | +$111K | ﹤0.01% | 1557 |
|
|
2023
Q1 | – | Sell |
-12,280
| Closed | -$234K | – | 1917 |
|
|
2022
Q4 | $234K | Buy |
+12,280
| New | +$234K | ﹤0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$27K | – | 1800 |
|
|
2022
Q2 | $27K | Buy |
1,515
+1,202
| +384% | +$21.4K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 1609 |
|
|
2021
Q3 | – | Sell |
-2,360
| Closed | -$45K | – | 1951 |
|
|
2021
Q2 | $45K | Sell |
2,360
-2,340
| -50% | -$44.6K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $82K | Buy |
+4,700
| New | +$82K | ﹤0.01% | 1720 |
|