Marshall Wace’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 | $297K | Sell |
20,211
-6,279
| -24% | -$92.4K | ﹤0.01% | 2191 |
|
2025
Q1 | $443K | Sell |
26,490
-26,067
| -50% | -$436K | ﹤0.01% | 2012 |
|
2024
Q4 | $882K | Buy |
52,557
+12,843
| +32% | +$216K | ﹤0.01% | 1660 |
|
2024
Q3 | $723K | Buy |
+39,714
| New | +$723K | ﹤0.01% | 1652 |
|
2023
Q2 | – | Sell |
-21,942
| Closed | -$369K | – | 2400 |
|
2023
Q1 | $369K | Sell |
21,942
-59,835
| -73% | -$1.01M | ﹤0.01% | 1753 |
|
2022
Q4 | $1.56M | Buy |
+81,777
| New | +$1.56M | ﹤0.01% | 1439 |
|
2021
Q2 | – | Sell |
-17,067
| Closed | -$296K | – | 2439 |
|
2021
Q1 | $296K | Buy |
+17,067
| New | +$296K | ﹤0.01% | 1820 |
|
2020
Q2 | – | Sell |
-1,399
| Closed | -$17K | – | 1830 |
|
2020
Q1 | $17K | Buy |
+1,399
| New | +$17K | ﹤0.01% | 1512 |
|