Citadel Advisors’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 | $2.13M | Buy |
144,960
+61,814
| +74% | +$909K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $1.39M | Buy |
83,146
+4,913
| +6% | +$82.1K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $1.31M | Sell |
78,233
-20,166
| -20% | -$339K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $1.79M | Buy |
98,399
+45,492
| +86% | +$828K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $823K | Buy |
52,907
+21,032
| +66% | +$327K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $487K | Buy |
+31,875
| New | +$487K | ﹤0.01% | 3941 |
|
|
2023
Q4 | – | Sell |
-4,468
| Closed | -$73.1K | – | 6478 |
|
|
2023
Q3 | $73.1K | Sell |
4,468
-5,710
| -56% | -$93.4K | ﹤0.01% | 4953 |
|
|
2023
Q2 | $165K | Sell |
10,178
-142,687
| -93% | -$2.32M | ﹤0.01% | 4537 |
|
|
2023
Q1 | $2.57M | Buy |
152,865
+36,694
| +32% | +$618K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $2.22M | Buy |
116,171
+67,761
| +140% | +$1.29M | ﹤0.01% | 2480 |
|
|
2022
Q3 | $785K | Sell |
48,410
-19,993
| -29% | -$324K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $1.23M | Buy |
68,403
+410
| +0.6% | +$7.35K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $1.28M | Buy |
67,993
+12,641
| +23% | +$238K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $1.11M | Buy |
55,352
+17,690
| +47% | +$355K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $692K | Sell |
37,662
-2,676
| -7% | -$49.2K | ﹤0.01% | 4191 |
|
|
2021
Q2 | $767K | Buy |
40,338
+23,077
| +134% | +$439K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $300K | Sell |
17,261
-3,004
| -15% | -$52.2K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $304K | Buy |
+20,265
| New | +$304K | ﹤0.01% | 4221 |
|