O'Shaughnessy 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
2021 Q4	–	Sell	-14,016	Closed	-$257K	–	2143
2021 Q3	$257K	Sell	14,016 -4,270	-23%	-$78.3K	0.01%	923
2021 Q2	$348K	Buy	18,286 +12,699	+227%	+$242K	0.01%	799
2021 Q1	$97K	Sell	5,587 -2,169	-28%	-$37.7K	﹤0.01%	1206
2020 Q4	$116K	Buy	+7,756	New	+$116K	﹤0.01%	1024