Asset Management One’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 | $270K | Hold |
18,376
| – | – | ﹤0.01% | 852 |
|
|
2025
Q1 | $307K | Hold |
18,376
| – | – | ﹤0.01% | 844 |
|
|
2024
Q4 | $298K | Hold |
18,376
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $334K | Hold |
18,376
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $286K | Hold |
18,376
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $281K | Hold |
18,376
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $318K | Sell |
18,376
-2,368
| -11% | -$40.9K | ﹤0.01% | 872 |
|
|
2023
Q3 | $339K | Hold |
20,744
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $337K | Buy |
20,744
+2,054
| +11% | +$33.4K | ﹤0.01% | 893 |
|
|
2023
Q1 | $315K | Hold |
18,690
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $351K | Sell |
18,690
-1,071
| -5% | -$20.1K | ﹤0.01% | 896 |
|
|
2022
Q3 | $320K | Buy |
19,761
+2,833
| +17% | +$45.9K | ﹤0.01% | 908 |
|
|
2022
Q2 | $303K | Buy |
16,928
+2,483
| +17% | +$44.4K | ﹤0.01% | 918 |
|
|
2022
Q1 | $271K | Sell |
14,445
-2,777
| -16% | -$52.1K | ﹤0.01% | 932 |
|
|
2021
Q4 | $349K | Buy |
17,222
+39
| +0.2% | +$790 | ﹤0.01% | 928 |
|
|
2021
Q3 | $315K | Buy |
+17,183
| New | +$315K | ﹤0.01% | 929 |
|