Bank of New York Mellon’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 | $1.27M | Buy |
86,006
+4,409
| +5% | +$64.9K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $1.36M | Sell |
81,597
-2,167
| -3% | -$36.2K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $1.41M | Sell |
83,764
-1,335
| -2% | -$22.4K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.55M | Sell |
85,099
-9,824
| -10% | -$179K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $1.48M | Buy |
94,923
+4,723
| +5% | +$73.5K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $1.38M | Sell |
90,200
-12,548
| -12% | -$192K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $1.74M | Sell |
102,748
-8,589
| -8% | -$145K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $1.82M | Buy |
111,337
+6,756
| +6% | +$111K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $1.7M | Buy |
104,581
+30,835
| +42% | +$501K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $1.24M | Buy |
73,746
+6,323
| +9% | +$106K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $1.29M | Buy |
67,423
+5,513
| +9% | +$105K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $1.01M | Buy |
61,910
+738
| +1% | +$12K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $1.1M | Buy |
61,172
+10,256
| +20% | +$184K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $957K | Buy |
50,916
+19,161
| +60% | +$360K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $636K | Buy |
31,755
+426
| +1% | +$8.53K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $575K | Sell |
31,329
-328
| -1% | -$6.02K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $602K | Sell |
31,657
-17,681
| -36% | -$336K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $856K | Sell |
49,338
-2,664
| -5% | -$46.2K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $780K | Buy |
52,002
+30,277
| +139% | +$454K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $338K | Buy |
21,725
+3,928
| +22% | +$61.1K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $289K | Buy |
+17,797
| New | +$289K | ﹤0.01% | 3699 |
|