Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,893
| Closed | -$244K | – | 1174 |
|
|
2023
Q3 | $244K | Buy |
14,893
+282
| +2% | +$4.61K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $237K | Buy |
14,611
+3,946
| +37% | +$64.1K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $179K | Sell |
10,665
-713
| -6% | -$12K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $217K | Sell |
11,378
-593
| -5% | -$11.3K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $194K | Buy |
+11,971
| New | +$194K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-7,677
| Closed | -$95K | – | 1333 |
|
|
2020
Q1 | $95K | Buy |
+7,677
| New | +$95K | ﹤0.01% | 1119 |
|