Kennedy 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 | $2.21M | Sell |
150,480
-186,353
| -55% | -$2.74M | 0.05% | 429 |
|
|
2025
Q1 | $5.63M | Sell |
336,833
-35,217
| -9% | -$589K | 0.13% | 265 |
|
|
2024
Q4 | $6.25M | Sell |
372,050
-13,435
| -3% | -$226K | 0.14% | 265 |
|
|
2024
Q3 | $7.02M | Sell |
385,485
-19,480
| -5% | -$355K | 0.15% | 230 |
|
|
2024
Q2 | $6.3M | Buy |
404,965
+24,490
| +6% | +$381K | 0.13% | 253 |
|
|
2024
Q1 | $5.81M | Buy |
380,475
+59,674
| +19% | +$912K | 0.12% | 283 |
|
|
2023
Q4 | $5.42M | Sell |
320,801
-53,207
| -14% | -$900K | 0.12% | 289 |
|
|
2023
Q3 | $6.12M | Sell |
374,008
-2,350
| -0.6% | -$38.4K | 0.15% | 247 |
|
|
2023
Q2 | $6.12M | Sell |
376,358
-517
| -0.1% | -$8.4K | 0.14% | 258 |
|
|
2023
Q1 | $6.34M | Sell |
376,875
-84,033
| -18% | -$1.41M | 0.19% | 208 |
|
|
2022
Q4 | $8.79M | Sell |
460,908
-2,235
| -0.5% | -$42.6K | 0.25% | 131 |
|
|
2022
Q3 | $7.51M | Sell |
463,143
-2,705
| -0.6% | -$43.9K | 0.22% | 155 |
|
|
2022
Q2 | $8.35M | Sell |
465,848
-4,049
| -0.9% | -$72.6K | 0.23% | 140 |
|
|
2022
Q1 | $8.83M | Sell |
469,897
-34,082
| -7% | -$641K | 0.21% | 169 |
|
|
2021
Q4 | $10.1M | Sell |
503,979
-24,757
| -5% | -$496K | 0.21% | 168 |
|
|
2021
Q3 | $9.71M | Buy |
528,736
+122,790
| +30% | +$2.26M | 0.22% | 155 |
|
|
2021
Q2 | $7.72M | Buy |
405,946
+79,800
| +24% | +$1.52M | 0.17% | 249 |
|
|
2021
Q1 | $5.66M | Sell |
326,146
-123,439
| -27% | -$2.14M | 0.11% | 338 |
|
|
2020
Q4 | $6.74M | Buy |
449,585
+95,343
| +27% | +$1.43M | 0.15% | 256 |
|
|
2020
Q3 | $5.51M | Buy |
354,242
+129,182
| +57% | +$2.01M | 0.16% | 237 |
|
|
2020
Q2 | $3.66M | Sell |
225,060
-314,356
| -58% | -$5.11M | 0.11% | 364 |
|
|
2020
Q1 | $6.64M | Buy |
539,416
+83,368
| +18% | +$1.03M | 0.24% | 119 |
|
|
2019
Q4 | $8.68M | Buy |
+456,048
| New | +$8.68M | 0.21% | 146 |
|