Northern Trust’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 | $1.42M | Sell |
96,651
-1,343
| -1% | -$19.8K | ﹤0.01% | 3194 |
|
|
2025
Q1 | $1.64M | Sell |
97,994
-3,291
| -3% | -$55K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $1.7M | Buy |
101,285
+491
| +0.5% | +$8.24K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $1.83M | Buy |
100,794
+1,755
| +2% | +$31.9K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $1.54M | Sell |
99,039
-4,956
| -5% | -$77.1K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $1.59M | Sell |
103,995
-22,505
| -18% | -$344K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $2.14M | Buy |
126,500
+169
| +0.1% | +$2.86K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $2.07M | Buy |
126,331
+18,501
| +17% | +$303K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $1.75M | Buy |
107,830
+79,441
| +280% | +$1.29M | ﹤0.01% | 3080 |
|
|
2023
Q1 | $478K | Buy |
28,389
+9,877
| +53% | +$166K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $353K | Buy |
18,512
+543
| +3% | +$10.4K | ﹤0.01% | 3618 |
|
|
2022
Q3 | $291K | Hold |
17,969
| – | – | ﹤0.01% | 3690 |
|
|
2022
Q2 | $322K | Buy |
17,969
+286
| +2% | +$5.13K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $332K | Sell |
17,683
-652
| -4% | -$12.2K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $367K | Hold |
18,335
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q3 | $337K | Hold |
18,335
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q2 | $349K | Sell |
18,335
-46,038
| -72% | -$876K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $1.12M | Sell |
64,373
-4,954
| -7% | -$86K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $1.04M | Sell |
69,327
-3,123
| -4% | -$46.8K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $1.13M | Sell |
72,450
-3,907
| -5% | -$60.8K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $1.24M | Buy |
+76,357
| New | +$1.24M | ﹤0.01% | 3275 |
|