Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,761
| Closed | -$434K | – | 1708 |
|
|
2023
Q1 | $434K | Buy |
+25,761
| New | +$434K | ﹤0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-119
| Closed | -$2K | – | 2633 |
|
|
2021
Q2 | $2K | Sell |
119
-20,422
| -99% | -$343K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $357K | Sell |
20,541
-8,758
| -30% | -$152K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $439K | Sell |
29,299
-76,252
| -72% | -$1.14M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.64M | Sell |
105,551
-115,772
| -52% | -$1.8M | ﹤0.01% | 1098 |
|
|
2020
Q2 | $3.6M | Sell |
221,323
-36,722
| -14% | -$597K | 0.01% | 862 |
|
|
2020
Q1 | $3.18M | Sell |
258,045
-43,170
| -14% | -$532K | 0.01% | 819 |
|
|
2019
Q4 | $5.73M | Buy |
+301,215
| New | +$5.73M | 0.01% | 775 |
|