RhumbLine Advisers’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 | $415K | Buy |
28,181
+7,529
| +36% | +$111K | ﹤0.01% | 2801 |
|
2025
Q1 | $345K | Buy |
20,652
+736
| +4% | +$12.3K | ﹤0.01% | 2805 |
|
2024
Q4 | $334K | Buy |
19,916
+2,081
| +12% | +$34.9K | ﹤0.01% | 2923 |
|
2024
Q3 | $325K | Buy |
17,835
+638
| +4% | +$11.6K | ﹤0.01% | 2976 |
|
2024
Q2 | $268K | Buy |
17,197
+1,272
| +8% | +$19.8K | ﹤0.01% | 3068 |
|
2024
Q1 | $243K | Sell |
15,925
-247
| -2% | -$3.77K | ﹤0.01% | 3081 |
|
2023
Q4 | $273K | Sell |
16,172
-10,979
| -40% | -$186K | ﹤0.01% | 3020 |
|
2023
Q3 | $444K | Buy |
27,151
+754
| +3% | +$12.3K | ﹤0.01% | 2678 |
|
2023
Q2 | $429K | Buy |
+26,397
| New | +$429K | ﹤0.01% | 2791 |
|