Keeley-Teton 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
Q1 | $4.77M | Sell |
285,551
-63
| -0% | -$1.05K | 0.58% | 41 |
|
|
2024
Q4 | $4.8M | Sell |
285,614
-14,115
| -5% | -$237K | 0.56% | 44 |
|
|
2024
Q3 | $5.46M | Sell |
299,729
-7,681
| -2% | -$140K | 0.6% | 35 |
|
|
2024
Q2 | $4.78M | Buy |
307,410
+19,752
| +7% | +$307K | 0.61% | 38 |
|
|
2024
Q1 | $4.4M | Sell |
287,658
-6,801
| -2% | -$104K | 0.54% | 45 |
|
|
2023
Q4 | $4.98M | Sell |
294,459
-17,454
| -6% | -$295K | 0.64% | 37 |
|
|
2023
Q3 | $5.1M | Sell |
311,913
-7,805
| -2% | -$128K | 0.72% | 29 |
|
|
2023
Q2 | $5.2M | Buy |
319,718
+8,423
| +3% | +$137K | 0.66% | 34 |
|
|
2023
Q1 | $5.24M | Sell |
311,295
-504
| -0.2% | -$8.48K | 0.65% | 40 |
|
|
2022
Q4 | $5.95M | Buy |
311,799
+2,602
| +0.8% | +$49.6K | 0.74% | 31 |
|
|
2022
Q3 | $5.02M | Sell |
309,197
-9,032
| -3% | -$146K | 0.69% | 38 |
|
|
2022
Q2 | $5.7M | Sell |
318,229
-5,592
| -2% | -$100K | 0.72% | 33 |
|
|
2022
Q1 | $6.09M | Buy |
323,821
+1,370
| +0.4% | +$25.8K | 0.64% | 39 |
|
|
2021
Q4 | $6.46M | Sell |
322,451
-22,190
| -6% | -$445K | 0.68% | 42 |
|
|
2021
Q3 | $6.33M | Sell |
344,641
-5,060
| -1% | -$93K | 0.69% | 39 |
|
|
2021
Q2 | $6.65M | Buy |
349,701
+2,202
| +0.6% | +$41.9K | 0.7% | 41 |
|
|
2021
Q1 | $6.03M | Buy |
347,499
+12,130
| +4% | +$211K | 0.63% | 54 |
|
|
2020
Q4 | $5.03M | Buy |
335,369
+1,400
| +0.4% | +$21K | 0.67% | 55 |
|
|
2020
Q3 | $5.19M | Buy |
333,969
+8,678
| +3% | +$135K | 0.85% | 30 |
|
|
2020
Q2 | $5.29M | Hold |
325,291
| – | – | 0.83% | 33 |
|
|
2020
Q1 | $4M | Buy |
325,291
+96,514
| +42% | +$1.19M | 0.71% | 47 |
|
|
2019
Q4 | $4.35M | Buy |
+228,777
| New | +$4.35M | 0.46% | 87 |
|