Daiwa Securities Group’s Alpine Income Property Trust PINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.1K	Buy	5,007 +776	+18%	+$14.4K	﹤0.01%	1074
2025 Q4	$71K	Buy	4,231 +448	+12%	+$7K	﹤0.01%	1070
2025 Q3	$54K	Hold	3,783	–	–	﹤0.01%	1088
2025 Q2	$56K	Hold	3,783	–	–	﹤0.01%	1056
2025 Q1	$63K	Hold	3,783	–	–	﹤0.01%	997
2024 Q4	$64K	Buy	3,783 +300	+9%	+$5.27K	﹤0.01%	1039
2024 Q3	$63K	Hold	3,483	–	–	﹤0.01%	1045
2024 Q2	$54K	Hold	3,483	–	–	﹤0.01%	1096
2024 Q1	$53K	Hold	3,483	–	–	﹤0.01%	1106
2023 Q4	$59K	Sell	3,483 -61	-2%	-$993	﹤0.01%	1067
2023 Q3	$58K	Hold	3,544	–	–	﹤0.01%	1053
2023 Q2	$58K	Hold	3,544	–	–	﹤0.01%	1065
2023 Q1	$60K	Buy	3,544 +566	+19%	+$10.5K	﹤0.01%	1036
2022 Q4	$57K	Sell	2,978 -72	-2%	-$1.3K	﹤0.01%	1022
2022 Q3	$49K	Hold	3,050	–	–	﹤0.01%	1066
2022 Q2	$55K	Sell	3,050 -170	-5%	-$3.14K	﹤0.01%	1087
2022 Q1	$61K	Buy	3,220 +268	+9%	+$5.16K	﹤0.01%	1077
2021 Q4	$59K	Buy	2,952 +317	+12%	+$5.92K	﹤0.01%	1082
2021 Q3	$48K	Buy	+2,635	New	+$50.2K	﹤0.01%	1059