BlackRock’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 | $15.7M | Sell |
1,068,296
-31,134
| -3% | -$458K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $18.4M | Buy |
1,099,430
+86,935
| +9% | +$1.45M | ﹤0.01% | 2961 |
|
|
2024
Q4 | $17M | Buy |
1,012,495
+230,291
| +29% | +$3.87M | ﹤0.01% | 3102 |
|
|
2024
Q3 | $14.2M | Buy |
782,204
+37,625
| +5% | +$685K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $11.6M | Sell |
744,579
-15,371
| -2% | -$239K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $11.6M | Sell |
759,950
-44,052
| -5% | -$673K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $13.6M | Buy |
804,002
+48,116
| +6% | +$814K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $12.4M | Sell |
755,886
-74,885
| -9% | -$1.23M | ﹤0.01% | 3156 |
|
|
2023
Q2 | $13.5M | Buy |
830,771
+650,088
| +360% | +$10.6M | ﹤0.01% | 3200 |
|
|
2023
Q1 | $3.04M | Buy |
180,683
+60,030
| +50% | +$1.01M | ﹤0.01% | 3781 |
|
|
2022
Q4 | $2.3M | Sell |
120,653
-3,328
| -3% | -$63.5K | ﹤0.01% | 4001 |
|
|
2022
Q3 | $2.01M | Sell |
123,981
-26,616
| -18% | -$432K | ﹤0.01% | 4112 |
|
|
2022
Q2 | $2.7M | Sell |
150,597
-17,827
| -11% | -$319K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $3.17M | Buy |
168,424
+16,344
| +11% | +$307K | ﹤0.01% | 4112 |
|
|
2021
Q4 | $3.05M | Buy |
152,080
+17,512
| +13% | +$351K | ﹤0.01% | 4153 |
|
|
2021
Q3 | $2.47M | Buy |
134,568
+34,198
| +34% | +$628K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $1.91M | Sell |
100,370
-352,927
| -78% | -$6.71M | ﹤0.01% | 4221 |
|
|
2021
Q1 | $7.87M | Buy |
453,297
+81,418
| +22% | +$1.41M | ﹤0.01% | 3646 |
|
|
2020
Q4 | $5.58M | Buy |
371,879
+27,837
| +8% | +$417K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $5.35M | Buy |
344,042
+1,428
| +0.4% | +$22.2K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $5.57M | Buy |
342,614
+323,834
| +1,724% | +$5.27M | ﹤0.01% | 3410 |
|
|
2020
Q1 | $231K | Buy |
+18,780
| New | +$231K | ﹤0.01% | 4134 |
|