ClariVest Asset Management’s Alpine Income Property Trust PINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $845K | Hold |
54,299
| – | – | 0.09% | 288 |
|
|
2024
Q2 | $845K | Buy |
54,299
+1,516
| +3% | +$23.6K | 0.09% | 288 |
|
|
2024
Q1 | $807K | Buy |
52,783
+90
| +0.2% | +$1.38K | 0.08% | 304 |
|
|
2023
Q4 | $891K | Buy |
52,693
+1,268
| +2% | +$21.4K | 0.05% | 281 |
|
|
2023
Q3 | $841K | Sell |
51,425
-97
| -0.2% | -$1.59K | 0.05% | 268 |
|
|
2023
Q2 | $838K | Buy |
51,522
+9,412
| +22% | +$153K | 0.04% | 274 |
|
|
2023
Q1 | $709K | Sell |
42,110
-87
| -0.2% | -$1.47K | 0.03% | 331 |
|
|
2022
Q4 | $805K | Sell |
42,197
-600
| -1% | -$11.4K | 0.04% | 307 |
|
|
2022
Q3 | $695K | Hold |
42,797
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $767K | Buy |
42,797
+97
| +0.2% | +$1.74K | 0.03% | 315 |
|
|
2022
Q1 | $803K | Buy |
+42,700
| New | +$803K | 0.03% | 318 |
|