Rockefeller Capital Management’s Alpine Income Property Trust PINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.34K	Hold	408	–	–	﹤0.01%	4118
2025 Q4	$6.82K	Buy	+408	New	+$6.37K	﹤0.01%	3961
2023 Q3	–	Sell	-6,332	Closed	-$103K	–	1742
2023 Q2	$103K	Buy	+6,332	New	+$101K	﹤0.01%	1777
2023 Q1	–	Sell	-6,120	Closed	-$116K	–	3366
2022 Q4	$116K	Buy	6,120 +88	+1%	+$1.59K	﹤0.01%	1960
2022 Q3	$97K	Buy	6,032 +98	+2%	+$1.76K	﹤0.01%	2011
2022 Q2	$106K	Buy	5,934 +88	+2%	+$1.62K	﹤0.01%	1918
2022 Q1	$109K	Buy	5,846 +83	+1%	+$1.6K	﹤0.01%	1948
2021 Q4	$115K	Buy	5,763 +77	+1%	+$1.44K	﹤0.01%	1872
2021 Q3	$104K	Buy	5,686 +79	+1%	+$1.5K	﹤0.01%	1852
2021 Q2	$106K	Buy	5,607 +71	+1%	+$1.3K	﹤0.01%	1781
2021 Q1	$96K	Buy	+5,536	New	+$93.9K	﹤0.01%	1614