Cohanzick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,421
| Closed | -$809K | – | 103 |
|
|
2022
Q4 | $809K | Hold |
42,421
| – | – | 0.23% | 84 |
|
|
2022
Q3 | $688K | Hold |
42,421
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $761K | Buy |
42,421
+22,421
| +112% | +$402K | 0.22% | 115 |
|
|
2022
Q1 | $376K | Buy |
+20,000
| New | +$376K | 0.09% | 177 |
|
|
2021
Q4 | – | Sell |
-66,315
| Closed | -$1.22M | – | 419 |
|
|
2021
Q3 | $1.22M | Hold |
66,315
| – | – | 0.29% | 88 |
|
|
2021
Q2 | $1.26M | Hold |
66,315
| – | – | 0.4% | 65 |
|
|
2021
Q1 | $1.15M | Sell |
66,315
-14,549
| -18% | -$253K | 0.71% | 44 |
|
|
2020
Q4 | $1.21M | Buy |
+80,864
| New | +$1.21M | 0.96% | 32 |
|