Renaissance Technologies’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 | $1.16M | Buy |
78,800
+19,800
| +34% | +$291K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $986K | Sell |
59,000
-52,800
| -47% | -$883K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $1.88M | Buy |
111,800
+15,500
| +16% | +$260K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $1.75M | Buy |
96,300
+54,741
| +132% | +$996K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $647K | Buy |
+41,559
| New | +$647K | ﹤0.01% | 2567 |
|
|
2023
Q4 | – | Sell |
-33,900
| Closed | -$555K | – | 4041 |
|
|
2023
Q3 | $555K | Sell |
33,900
-13,900
| -29% | -$228K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $777K | Sell |
47,800
-44,900
| -48% | -$730K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $1.56M | Sell |
92,700
-87,400
| -49% | -$1.47M | ﹤0.01% | 2178 |
|
|
2022
Q4 | $3.44M | Buy |
180,100
+123,022
| +216% | +$2.35M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $926K | Sell |
57,078
-55,953
| -50% | -$908K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $2.03M | Sell |
113,031
-44,473
| -28% | -$797K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $2.96M | Buy |
157,504
+18,104
| +13% | +$340K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $2.79M | Buy |
139,400
+26,624
| +24% | +$534K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $2.07M | Sell |
112,776
-13,424
| -11% | -$247K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $2.4M | Sell |
126,200
-7,300
| -5% | -$139K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $2.32M | Buy |
133,500
+85,008
| +175% | +$1.48M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $727K | Buy |
+48,492
| New | +$727K | ﹤0.01% | 2655 |
|
|
2020
Q3 | – | Sell |
-13,300
| Closed | -$216K | – | 3605 |
|
|
2020
Q2 | $216K | Buy |
+13,300
| New | +$216K | ﹤0.01% | 3137 |
|