Osaic Holdings’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
Q3 | – | Sell |
-102
| Closed | -$1.59K | – | 7265 |
|
|
2024
Q2 | $1.59K | Sell |
102
-1,998
| -95% | -$31.1K | ﹤0.01% | 6510 |
|
|
2024
Q1 | $32.1K | Sell |
2,100
-1,800
| -46% | -$27.5K | ﹤0.01% | 5029 |
|
|
2023
Q4 | $65.9K | Sell |
3,900
-100
| -3% | -$1.69K | ﹤0.01% | 4712 |
|
|
2023
Q3 | $65.4K | Sell |
4,000
-10,235
| -72% | -$167K | ﹤0.01% | 4798 |
|
|
2023
Q2 | $231K | Sell |
14,235
-1,732
| -11% | -$28.1K | ﹤0.01% | 3776 |
|
|
2023
Q1 | $269K | Sell |
15,967
-745
| -4% | -$12.5K | ﹤0.01% | 3629 |
|
|
2022
Q4 | $319K | Sell |
16,712
-9,174
| -35% | -$175K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $420K | Sell |
25,886
-15,156
| -37% | -$246K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $736K | Buy |
41,042
+957
| +2% | +$17.2K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $754K | Buy |
40,085
+23,564
| +143% | +$443K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $331K | Buy |
16,521
+9,595
| +139% | +$192K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $126K | Buy |
6,926
+2,676
| +63% | +$48.7K | ﹤0.01% | 4315 |
|
|
2021
Q2 | $81K | Buy |
4,250
+3,910
| +1,150% | +$74.5K | ﹤0.01% | 4657 |
|
|
2021
Q1 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 6039 |
|