DePrince Race & Zollo Inc (DRZ)’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 | $2.33M | Sell |
158,199
-30,858
| -16% | -$454K | 0.05% | 170 |
|
|
2025
Q1 | $3.16M | Sell |
189,057
-9,794
| -5% | -$164K | 0.07% | 168 |
|
|
2024
Q4 | $3.34M | Sell |
198,851
-49,998
| -20% | -$839K | 0.07% | 168 |
|
|
2024
Q3 | $4.53M | Sell |
248,849
-6,804
| -3% | -$124K | 0.09% | 154 |
|
|
2024
Q2 | $3.98M | Sell |
255,653
-3,884
| -1% | -$60.4K | 0.09% | 148 |
|
|
2024
Q1 | $3.97M | Sell |
259,537
-10,058
| -4% | -$154K | 0.09% | 154 |
|
|
2023
Q4 | $4.56M | Sell |
269,595
-1,078
| -0.4% | -$18.2K | 0.1% | 148 |
|
|
2023
Q3 | $4.43M | Sell |
270,673
-74,021
| -21% | -$1.21M | 0.11% | 151 |
|
|
2023
Q2 | $5.6M | Buy |
344,694
+117,129
| +51% | +$1.9M | 0.13% | 149 |
|
|
2023
Q1 | $3.83M | Sell |
227,565
-224,602
| -50% | -$3.78M | 0.09% | 163 |
|
|
2022
Q4 | $8.63M | Sell |
452,167
-159,545
| -26% | -$3.04M | 0.2% | 132 |
|
|
2022
Q3 | $9.92M | Sell |
611,712
-16,013
| -3% | -$260K | 0.25% | 125 |
|
|
2022
Q2 | $11.2M | Sell |
627,725
-80,744
| -11% | -$1.45M | 0.26% | 123 |
|
|
2022
Q1 | $13.3M | Sell |
708,469
-29,027
| -4% | -$546K | 0.26% | 130 |
|
|
2021
Q4 | $14.8M | Sell |
737,496
-55,688
| -7% | -$1.12M | 0.38% | 114 |
|
|
2021
Q3 | $14.6M | Sell |
793,184
-50,715
| -6% | -$932K | 0.39% | 118 |
|
|
2021
Q2 | $16.1M | Buy |
843,899
+211,497
| +33% | +$4.02M | 0.41% | 117 |
|
|
2021
Q1 | $11M | Sell |
632,402
-44,608
| -7% | -$774K | 0.3% | 143 |
|
|
2020
Q4 | $10.1M | Sell |
677,010
-82,722
| -11% | -$1.24M | 0.32% | 132 |
|
|
2020
Q3 | $11.8M | Buy |
759,732
+37,692
| +5% | +$586K | 0.44% | 113 |
|
|
2020
Q2 | $11.7M | Buy |
722,040
+28,162
| +4% | +$458K | 0.46% | 111 |
|
|
2020
Q1 | $8.54M | Buy |
693,878
+243,195
| +54% | +$2.99M | 0.39% | 116 |
|
|
2019
Q4 | $8.58M | Buy |
+450,683
| New | +$8.58M | 0.26% | 130 |
|