BlackRock’s Alpine Income Property Trust PINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Sell |
1,057,730
-207,227
| -16% | -$3.85M | ﹤0.01% | 3115 |
|
|
2025
Q4 | $21.2M | Buy |
1,264,957
+54,019
| +4% | +$844K | ﹤0.01% | 3075 |
|
|
2025
Q3 | $17.2M | Buy |
1,210,938
+142,642
| +13% | +$2.08M | ﹤0.01% | 3170 |
|
|
2025
Q2 | $15.7M | Sell |
1,068,296
-31,134
| -3% | -$480K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $18.4M | Buy |
1,099,430
+86,935
| +9% | +$1.44M | ﹤0.01% | 2992 |
|
|
2024
Q4 | $17M | Buy |
1,012,495
+230,291
| +29% | +$4.04M | ﹤0.01% | 3144 |
|
|
2024
Q3 | $14.2M | Buy |
782,204
+37,625
| +5% | +$656K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $11.6M | Sell |
744,579
-15,371
| -2% | -$235K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $11.6M | Sell |
759,950
-44,052
| -5% | -$694K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $13.6M | Buy |
804,002
+48,116
| +6% | +$783K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $12.4M | Sell |
755,886
-74,885
| -9% | -$1.26M | ﹤0.01% | 3207 |
|
|
2023
Q2 | $13.5M | Buy |
830,771
+650,088
| +360% | +$10.3M | ﹤0.01% | 3268 |
|
|
2023
Q1 | $3.04M | Buy |
180,683
+60,030
| +50% | +$1.11M | ﹤0.01% | 3860 |
|
|
2022
Q4 | $2.3M | Sell |
120,653
-3,328
| -3% | -$60.3K | ﹤0.01% | 4078 |
|
|
2022
Q3 | $2.01M | Sell |
123,981
-26,616
| -18% | -$479K | ﹤0.01% | 4195 |
|
|
2022
Q2 | $2.7M | Sell |
150,597
-17,827
| -11% | -$329K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $3.17M | Buy |
168,424
+16,344
| +11% | +$315K | ﹤0.01% | 4194 |
|
|
2021
Q4 | $3.05M | Buy |
152,080
+17,512
| +13% | +$327K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $2.47M | Buy |
134,568
+34,198
| +34% | +$651K | ﹤0.01% | 4237 |
|
|
2021
Q2 | $1.91M | Sell |
100,370
-352,927
| -78% | -$6.46M | ﹤0.01% | 4290 |
|
|
2021
Q1 | $7.87M | Buy |
453,297
+81,418
| +22% | +$1.38M | ﹤0.01% | 3705 |
|
|
2020
Q4 | $5.58M | Buy |
371,879
+27,837
| +8% | +$419K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $5.35M | Buy |
344,042
+1,428
| +0.4% | +$21.2K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $5.57M | Buy |
342,614
+323,834
| +1,724% | +$4.18M | ﹤0.01% | 3479 |
|
|
2020
Q1 | $231K | Buy |
+18,780
| New | +$322K | ﹤0.01% | 4208 |
|
Other funds holding PINE
SIS
VCM
HA
PRCP
TC