Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,844
| Closed | -$33K | – | 287 |
|
|
2022
Q2 | $33K | Buy |
1,844
+43
| +2% | +$770 | ﹤0.01% | 175 |
|
|
2022
Q1 | $34K | Hold |
1,801
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $36K | Buy |
1,801
+87
| +5% | +$1.74K | ﹤0.01% | 172 |
|
|
2021
Q3 | $31K | Hold |
1,714
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $33K | Buy |
1,714
+13
| +0.8% | +$250 | ﹤0.01% | 167 |
|
|
2021
Q1 | $30K | Buy |
1,701
+89
| +6% | +$1.57K | ﹤0.01% | 174 |
|
|
2020
Q4 | $24K | Buy |
1,612
+628
| +64% | +$9.35K | ﹤0.01% | 172 |
|
|
2020
Q3 | $15K | Hold |
984
| – | – | ﹤0.01% | 185 |
|
|
2020
Q2 | $16K | Sell |
984
-683
| -41% | -$11.1K | ﹤0.01% | 180 |
|
|
2020
Q1 | $21K | Buy |
+1,667
| New | +$21K | ﹤0.01% | 157 |
|