Nomura Asset 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 | $257K | Hold |
17,500
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $293K | Buy |
17,500
+2,000
| +13% | +$33.4K | ﹤0.01% | 852 |
|
|
2024
Q4 | $260K | Sell |
15,500
-800
| -5% | -$13.4K | ﹤0.01% | 873 |
|
|
2024
Q3 | $297K | Hold |
16,300
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $254K | Buy |
16,300
+3,000
| +23% | +$46.7K | ﹤0.01% | 879 |
|
|
2024
Q1 | $203K | Hold |
13,300
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $225K | Hold |
13,300
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $218K | Sell |
13,300
-100
| -0.7% | -$1.64K | ﹤0.01% | 904 |
|
|
2023
Q2 | $218K | Buy |
13,400
+1,000
| +8% | +$16.3K | ﹤0.01% | 910 |
|
|
2023
Q1 | $209K | Buy |
12,400
+200
| +2% | +$3.37K | ﹤0.01% | 916 |
|
|
2022
Q4 | $233K | Buy |
12,200
+2,000
| +20% | +$38.2K | ﹤0.01% | 909 |
|
|
2022
Q3 | $165K | Buy |
10,200
+1,100
| +12% | +$17.8K | ﹤0.01% | 926 |
|
|
2022
Q2 | $163K | Hold |
9,100
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $171K | Buy |
+9,100
| New | +$171K | ﹤0.01% | 960 |
|