Cambria Investment 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 | $487K | Buy |
33,124
+6,179
| +23% | +$90.9K | 0.03% | 295 |
|
2025
Q1 | $451K | Sell |
26,945
-4,557
| -14% | -$76.2K | 0.03% | 212 |
|
2024
Q4 | $529K | Buy |
31,502
+8,586
| +37% | +$144K | 0.03% | 218 |
|
2024
Q3 | $417K | Buy |
+22,916
| New | +$417K | 0.03% | 259 |
|
2023
Q3 | – | Sell |
-16,131
| Closed | -$262K | – | 284 |
|
2023
Q2 | $262K | Buy |
+16,131
| New | +$262K | 0.02% | 251 |
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$282K | – | 286 |
|
2022
Q1 | $282K | Buy |
15,000
+3,000
| +25% | +$56.4K | 0.04% | 207 |
|
2021
Q4 | $240K | Hold |
12,000
| – | – | 0.04% | 200 |
|
2021
Q3 | $220K | Buy |
+12,000
| New | +$220K | 0.04% | 220 |
|