Putnam Investments’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 | $4.73M | Sell |
279,563
-16,662
| -6% | -$282K | 0.01% | 449 |
|
|
2023
Q3 | $4.85M | Buy |
296,225
+32,811
| +12% | +$537K | 0.01% | 438 |
|
|
2023
Q2 | $4.28M | Buy |
263,414
+33,311
| +14% | +$541K | 0.01% | 488 |
|
|
2023
Q1 | $3.87M | Buy |
230,103
+48,614
| +27% | +$818K | 0.01% | 503 |
|
|
2022
Q4 | $3.46M | Sell |
181,489
-25,403
| -12% | -$485K | 0.01% | 575 |
|
|
2022
Q3 | $3.36M | Sell |
206,892
-3,801
| -2% | -$61.7K | 0.01% | 561 |
|
|
2022
Q2 | $3.78M | Sell |
210,693
-9,099
| -4% | -$163K | 0.01% | 528 |
|
|
2022
Q1 | $4.13M | Sell |
219,792
-6,854
| -3% | -$129K | 0.01% | 603 |
|
|
2021
Q4 | $4.54M | Buy |
226,646
+12,600
| +6% | +$253K | 0.01% | 572 |
|
|
2021
Q3 | $3.93M | Sell |
214,046
-9,320
| -4% | -$171K | 0.01% | 608 |
|
|
2021
Q2 | $4.25M | Buy |
223,366
+70,900
| +47% | +$1.35M | 0.01% | 556 |
|
|
2021
Q1 | $2.65M | Sell |
152,466
-11,300
| -7% | -$196K | ﹤0.01% | 644 |
|
|
2020
Q4 | $2.46M | Buy |
163,766
+9,800
| +6% | +$147K | ﹤0.01% | 638 |
|
|
2020
Q3 | $2.39M | Sell |
153,966
-3,200
| -2% | -$49.8K | ﹤0.01% | 616 |
|
|
2020
Q2 | $2.56M | Sell |
157,166
-7,100
| -4% | -$115K | 0.01% | 611 |
|
|
2020
Q1 | $2.02M | Sell |
164,266
-292,434
| -64% | -$3.6M | 0.01% | 612 |
|
|
2019
Q4 | $8.69M | Buy |
+456,700
| New | +$8.69M | 0.02% | 399 |
|