RiverPark Advisors’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
Q1 | – | Sell |
-15,492
| Closed | -$296K | – | 67 |
|
|
2022
Q4 | $296K | Hold |
15,492
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $251K | Hold |
15,492
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $278K | Buy |
15,492
+8,209
| +113% | +$147K | 0.09% | 102 |
|
|
2022
Q1 | $137K | Buy |
+7,283
| New | +$137K | 0.03% | 145 |
|
|
2021
Q4 | – | Sell |
-22,472
| Closed | -$413K | – | 221 |
|
|
2021
Q3 | $413K | Hold |
22,472
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $427K | Hold |
22,472
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $390K | Sell |
22,472
-4,551
| -17% | -$79K | 0.06% | 75 |
|
|
2020
Q4 | $405K | Buy |
+27,023
| New | +$405K | 0.07% | 74 |
|
|
2020
Q3 | – | Sell |
-67,175
| Closed | -$1.09M | – | 55 |
|
|
2020
Q2 | $1.09M | Buy |
+67,175
| New | +$1.09M | 0.34% | 49 |
|