Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,270
| Closed | -$824K | – | 298 |
|
|
2024
Q3 | $824K | Sell |
45,270
-132,515
| -75% | -$2.41M | 0.04% | 217 |
|
|
2024
Q2 | $2.77M | Sell |
177,785
-2,250
| -1% | -$35K | 0.15% | 191 |
|
|
2024
Q1 | $2.75M | Buy |
180,035
+23,405
| +15% | +$358K | 0.15% | 192 |
|
|
2023
Q4 | $2.65M | Sell |
156,630
-2,845
| -2% | -$48.1K | 0.16% | 189 |
|
|
2023
Q3 | $2.61M | Sell |
159,475
-43,780
| -22% | -$716K | 0.16% | 179 |
|
|
2023
Q2 | $3.3M | Sell |
203,255
-3,800
| -2% | -$61.8K | 0.2% | 150 |
|
|
2023
Q1 | $3.48M | Buy |
207,055
+25,385
| +14% | +$427K | 0.22% | 145 |
|
|
2022
Q4 | $3.47M | Sell |
181,670
-125
| -0.1% | -$2.39K | 0.19% | 148 |
|
|
2022
Q3 | $2.95M | Buy |
181,795
+17,810
| +11% | +$289K | 0.19% | 155 |
|
|
2022
Q2 | $2.94M | Hold |
163,985
| – | – | 0.18% | 162 |
|
|
2022
Q1 | $3.08M | Sell |
163,985
-3,300
| -2% | -$62K | 0.16% | 180 |
|
|
2021
Q4 | $3.35M | Sell |
167,285
-5,750
| -3% | -$115K | 0.12% | 202 |
|
|
2021
Q3 | $3.18M | Buy |
+173,035
| New | +$3.18M | 0.11% | 212 |
|