Deroy & Devereaux Private Investment Counsel’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 | $182K | Sell |
12,400
-8,700
| -41% | -$128K | 0.01% | 166 |
|
|
2025
Q1 | $353K | Sell |
21,100
-11,250
| -35% | -$188K | 0.02% | 138 |
|
|
2024
Q4 | $543K | Hold |
32,350
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $589K | Hold |
32,350
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $503K | Sell |
32,350
-5,315
| -14% | -$82.6K | 0.03% | 129 |
|
|
2024
Q1 | $576K | Sell |
37,665
-167,410
| -82% | -$2.56M | 0.04% | 126 |
|
|
2023
Q4 | $3.47M | Sell |
205,075
-5,805
| -3% | -$98.2K | 0.23% | 73 |
|
|
2023
Q3 | $3.45M | Buy |
210,880
+1,485
| +0.7% | +$24.3K | 0.25% | 75 |
|
|
2023
Q2 | $3.4M | Buy |
209,395
+10,105
| +5% | +$164K | 0.24% | 72 |
|
|
2023
Q1 | $3.35M | Buy |
199,290
+7,640
| +4% | +$129K | 0.25% | 75 |
|
|
2022
Q4 | $3.66M | Buy |
191,650
+100
| +0.1% | +$1.91K | 0.28% | 67 |
|
|
2022
Q3 | $3.11M | Sell |
191,550
-2,180
| -1% | -$35.4K | 0.27% | 69 |
|
|
2022
Q2 | $3.47M | Buy |
193,730
+1,800
| +0.9% | +$32.3K | 0.29% | 67 |
|
|
2022
Q1 | $3.61M | Sell |
191,930
-15,565
| -8% | -$293K | 0.26% | 72 |
|
|
2021
Q4 | $4.16M | Buy |
207,495
+45,225
| +28% | +$906K | 0.31% | 65 |
|
|
2021
Q3 | $2.98M | Buy |
162,270
+2,515
| +2% | +$46.2K | 0.23% | 73 |
|
|
2021
Q2 | $3.04M | Buy |
159,755
+62,130
| +64% | +$1.18M | 0.23% | 75 |
|
|
2021
Q1 | $1.7M | Sell |
97,625
-1,900
| -2% | -$33K | 0.13% | 93 |
|
|
2020
Q4 | $1.49M | Buy |
99,525
+1,900
| +2% | +$28.5K | 0.13% | 92 |
|
|
2020
Q3 | $1.52M | Buy |
97,625
+1,525
| +2% | +$23.7K | 0.16% | 83 |
|
|
2020
Q2 | $1.56M | Hold |
96,100
| – | – | 0.17% | 77 |
|
|
2020
Q1 | $1.18M | Buy |
96,100
+3,550
| +4% | +$43.7K | 0.15% | 82 |
|
|
2019
Q4 | $1.76M | Buy |
+92,550
| New | +$1.76M | 0.15% | 82 |
|