Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.93M | Buy |
174,465
+97,910
| +128% | +$1.64M | ﹤0.01% | 2223 |
|
|
2024
Q3 | $1.39M | Buy |
76,555
+7,650
| +11% | +$139K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $1.07M | Buy |
68,905
+16,790
| +32% | +$261K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $796K | Hold |
52,115
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q4 | $881K | Buy |
52,115
+8,150
| +19% | +$138K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $719K | Hold |
43,965
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q2 | $714K | Buy |
+43,965
| New | +$714K | ﹤0.01% | 2798 |
|
|
2022
Q2 | – | Sell |
-31,129
| Closed | -$582K | – | 3360 |
|
|
2022
Q1 | $582K | Sell |
31,129
-61,271
| -66% | -$1.15M | ﹤0.01% | 2973 |
|
|
2021
Q4 | $1.85M | Sell |
92,400
-586
| -0.6% | -$11.7K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $1.71M | Buy |
+92,986
| New | +$1.71M | ﹤0.01% | 2744 |
|
|
2021
Q2 | – | Sell |
-58,307
| Closed | -$1.01M | – | 3403 |
|
|
2021
Q1 | $1.01M | Buy |
58,307
+434
| +0.7% | +$7.53K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $868K | Buy |
57,873
+5,501
| +11% | +$82.5K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $814K | Hold |
52,372
| – | – | ﹤0.01% | 2773 |
|
|
2020
Q2 | $852K | Buy |
+52,372
| New | +$852K | ﹤0.01% | 2686 |
|