D.E. Shaw & Co’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 | $656K | Sell |
44,589
-4,088
| -8% | -$60.1K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $814K | Sell |
48,677
-34,695
| -42% | -$580K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $1.4M | Buy |
83,372
+46,353
| +125% | +$778K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $674K | Buy |
+37,019
| New | +$674K | ﹤0.01% | 2346 |
|
|
2023
Q2 | – | Sell |
-16,724
| Closed | -$281K | – | 3280 |
|
|
2023
Q1 | $281K | Sell |
16,724
-39,847
| -70% | -$671K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $1.08M | Buy |
+56,571
| New | +$1.08M | ﹤0.01% | 2378 |
|
|
2022
Q2 | – | Sell |
-12,237
| Closed | -$230K | – | 4381 |
|
|
2022
Q1 | $230K | Sell |
12,237
-5,930
| -33% | -$111K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $364K | Buy |
+18,167
| New | +$364K | ﹤0.01% | 3234 |
|