Raymond James & Associates’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 | $347K | Sell |
19,057
-5,449
| -22% | -$99.2K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $381K | Sell |
24,506
-4,299
| -15% | -$66.9K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $440K | Sell |
28,805
-7,451
| -21% | -$114K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $613K | Sell |
36,256
-6,187
| -15% | -$105K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $694K | Sell |
42,443
-15,361
| -27% | -$251K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $939K | Sell |
57,804
-16,218
| -22% | -$264K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $1.25M | Sell |
74,022
-6,323
| -8% | -$106K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $1.53M | Sell |
80,345
-1,314
| -2% | -$25.1K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.33M | Buy |
81,659
+2,774
| +4% | +$45K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $1.41M | Buy |
78,885
+2,350
| +3% | +$42.1K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.44M | Buy |
76,535
+361
| +0.5% | +$6.79K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.53M | Buy |
76,174
+3,676
| +5% | +$73.7K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.33M | Sell |
72,498
-320
| -0.4% | -$5.88K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $1.39M | Sell |
72,818
-18,101
| -20% | -$344K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $1.58M | Buy |
90,919
+13,855
| +18% | +$240K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.16M | Buy |
77,064
+571
| +0.7% | +$8.56K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $1.19M | Sell |
76,493
-64,803
| -46% | -$1.01M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $2.3M | Sell |
141,296
-39,393
| -22% | -$640K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $2.22M | Buy |
180,689
+52,057
| +40% | +$641K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.45M | Buy |
+128,632
| New | +$2.45M | ﹤0.01% | 1703 |
|