Franklin Resources’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 | $2.96M | Sell |
201,168
-16,700
| -8% | -$246K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $3.64M | Sell |
217,868
-17,350
| -7% | -$290K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $3.95M | Sell |
235,218
-152,907
| -39% | -$2.57M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $6.68M | Sell |
388,125
-7,100
| -2% | -$122K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $6.15M | Sell |
395,225
-79,918
| -17% | -$1.24M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $7.26M | Buy |
475,143
+256,022
| +117% | +$3.91M | ﹤0.01% | 1188 |
|
|
2023
Q4 | $3.71M | Hold |
219,121
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $3.58M | Hold |
219,121
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $3.56M | Buy |
219,121
+26,000
| +13% | +$423K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $3.25M | Hold |
193,121
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $3.68M | Hold |
193,121
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $3.13M | Buy |
193,121
+22,500
| +13% | +$365K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $3.06M | Hold |
170,621
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q1 | $3.21M | Hold |
170,621
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q4 | $3.42M | Buy |
170,621
+24,500
| +17% | +$491K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $2.68M | Hold |
146,121
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $2.78M | Buy |
146,121
+1,621
| +1% | +$30.8K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $2.51M | Buy |
144,500
+45,200
| +46% | +$785K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $1.49M | Hold |
99,300
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $1.54M | Hold |
99,300
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1.44M | Buy |
99,300
+29,400
| +42% | +$426K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $860K | Buy |
69,900
+54,900
| +366% | +$675K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $285K | Buy |
+15,000
| New | +$285K | ﹤0.01% | 1427 |
|