Pacific Ridge Capital Partners’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 | $4.11M | Sell |
279,528
-4,152
| -1% | -$61.1K | 0.98% | 44 |
|
2025
Q1 | $4.74M | Sell |
283,680
-13,541
| -5% | -$226K | 1.25% | 33 |
|
2024
Q4 | $4.99M | Buy |
297,221
+18,293
| +7% | +$307K | 1.15% | 37 |
|
2024
Q3 | $5.08M | Sell |
278,928
-20,508
| -7% | -$373K | 1.2% | 35 |
|
2024
Q2 | $4.66M | Sell |
299,436
-12,801
| -4% | -$199K | 1.12% | 35 |
|
2024
Q1 | $4.77M | Sell |
312,237
-14,364
| -4% | -$219K | 1.05% | 41 |
|
2023
Q4 | $5.52M | Sell |
326,601
-5,905
| -2% | -$99.9K | 1.12% | 34 |
|
2023
Q3 | $5.44M | Sell |
332,506
-8,950
| -3% | -$146K | 1.26% | 25 |
|
2023
Q2 | $5.55M | Buy |
341,456
+17,182
| +5% | +$279K | 1.26% | 30 |
|
2023
Q1 | $5.46M | Sell |
324,274
-56,610
| -15% | -$953K | 1.34% | 24 |
|
2022
Q4 | $7.27M | Sell |
380,884
-5,805
| -2% | -$111K | 1.71% | 15 |
|
2022
Q3 | $6.27M | Sell |
386,689
-11,983
| -3% | -$194K | 1.62% | 15 |
|
2022
Q2 | $7.14M | Sell |
398,672
-39,026
| -9% | -$699K | 1.68% | 14 |
|
2022
Q1 | $8.23M | Sell |
437,698
-1,011
| -0.2% | -$19K | 1.57% | 18 |
|
2021
Q4 | $8.79M | Sell |
438,709
-3,192
| -0.7% | -$64K | 1.56% | 17 |
|
2021
Q3 | $8.12M | Sell |
441,901
-26,466
| -6% | -$486K | 1.5% | 23 |
|
2021
Q2 | $8.91M | Buy |
468,367
+73,874
| +19% | +$1.41M | 1.61% | 22 |
|
2021
Q1 | $6.85M | Buy |
394,493
+78,574
| +25% | +$1.36M | 1.3% | 35 |
|
2020
Q4 | $4.74M | Sell |
315,919
-38,519
| -11% | -$577K | 1.16% | 39 |
|
2020
Q3 | $5.51M | Sell |
354,438
-16,403
| -4% | -$255K | 1.56% | 19 |
|
2020
Q2 | $6.03M | Buy |
370,841
+69,190
| +23% | +$1.13M | 1.65% | 18 |
|
2020
Q1 | $3.71M | Buy |
301,651
+70,170
| +30% | +$864K | 1.39% | 32 |
|
2019
Q4 | $4.41M | Buy |
+231,481
| New | +$4.41M | 1% | 49 |
|