Fidelity Investments’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 | $158K | Buy |
10,709
+9,616
| +880% | +$141K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $18.3K | Sell |
1,093
-393
| -26% | -$6.57K | ﹤0.01% | 4259 |
|
|
2024
Q4 | $25K | Buy |
1,486
+1,050
| +241% | +$17.6K | ﹤0.01% | 4127 |
|
|
2024
Q3 | $7.93K | Sell |
436
-67
| -13% | -$1.22K | ﹤0.01% | 4495 |
|
|
2024
Q2 | $7.82K | Sell |
503
-858
| -63% | -$13.3K | ﹤0.01% | 4410 |
|
|
2024
Q1 | $20.8K | Sell |
1,361
-7
| -0.5% | -$107 | ﹤0.01% | 3995 |
|
|
2023
Q4 | $23.1K | Sell |
1,368
-9,857
| -88% | -$167K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $184K | Buy |
11,225
+3,220
| +40% | +$52.7K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $130K | Buy |
8,005
+7,952
| +15,004% | +$129K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $892 | Hold |
53
| – | – | ﹤0.01% | 4750 |
|
|
2022
Q4 | $1.01K | Hold |
53
| – | – | ﹤0.01% | 4654 |
|
|
2022
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q2 | $1K | Sell |
53
-47
| -47% | -$887 | ﹤0.01% | 4772 |
|
|
2022
Q1 | $2K | Buy |
100
+93
| +1,329% | +$1.86K | ﹤0.01% | 4695 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4804 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4415 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4192 |
|