Heartland Advisors’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 | $8.14M | Buy |
553,630
+600
| +0.1% | +$8.83K | 0.45% | 89 |
|
|
2025
Q1 | $9.25M | Sell |
553,030
-77,720
| -12% | -$1.3M | 0.53% | 79 |
|
|
2024
Q4 | $10.6M | Sell |
630,750
-2,000
| -0.3% | -$33.6K | 0.58% | 71 |
|
|
2024
Q3 | $11.5M | Sell |
632,750
-2,100
| -0.3% | -$38.2K | 0.6% | 63 |
|
|
2024
Q2 | $9.88M | Buy |
634,850
+22,950
| +4% | +$357K | 0.55% | 70 |
|
|
2024
Q1 | $9.35M | Buy |
611,900
+211,900
| +53% | +$3.24M | 0.49% | 81 |
|
|
2023
Q4 | $6.76M | Hold |
400,000
| – | – | 0.35% | 113 |
|
|
2023
Q3 | $6.54M | Hold |
400,000
| – | – | 0.37% | 116 |
|
|
2023
Q2 | $6.5M | Hold |
400,000
| – | – | 0.37% | 115 |
|
|
2023
Q1 | $6.73M | Buy |
400,000
+100,000
| +33% | +$1.68M | 0.42% | 106 |
|
|
2022
Q4 | $5.72M | Hold |
300,000
| – | – | 0.36% | 120 |
|
|
2022
Q3 | $4.87M | Buy |
300,000
+100,000
| +50% | +$1.62M | 0.36% | 113 |
|
|
2022
Q2 | $3.58M | Buy |
+200,000
| New | +$3.58M | 0.25% | 143 |
|