Geode Capital Management’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 | $4.82M | Buy |
327,734
+17,947
| +6% | +$264K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $5.18M | Sell |
309,787
-229
| -0.1% | -$3.83K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $5.21M | Sell |
310,016
-4,711
| -1% | -$79.1K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $5.73M | Sell |
314,727
-7,387
| -2% | -$134K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $5.01M | Sell |
322,114
-962
| -0.3% | -$15K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $4.94M | Buy |
323,076
+8,528
| +3% | +$130K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $5.32M | Buy |
314,548
+10,836
| +4% | +$183K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $4.97M | Buy |
303,712
+16,129
| +6% | +$264K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $4.67M | Buy |
287,583
+169,341
| +143% | +$2.75M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $1.99M | Buy |
118,242
+10,140
| +9% | +$171K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $2.06M | Buy |
108,102
+497
| +0.5% | +$9.48K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $1.75M | Buy |
107,605
+248
| +0.2% | +$4.02K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $1.92M | Buy |
107,357
+13,490
| +14% | +$242K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $1.76M | Sell |
93,867
-46
| -0% | -$864 | ﹤0.01% | 3311 |
|
|
2021
Q4 | $1.88M | Buy |
93,913
+2,617
| +3% | +$52.4K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $1.68M | Buy |
91,296
+12,828
| +16% | +$236K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $1.49M | Sell |
78,468
-28,545
| -27% | -$543K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $1.86M | Buy |
107,013
+15,351
| +17% | +$266K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $1.37M | Buy |
91,662
+4,768
| +5% | +$71.5K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $1.35M | Buy |
86,894
+322
| +0.4% | +$5.01K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $1.41M | Buy |
+86,572
| New | +$1.41M | ﹤0.01% | 3028 |
|