Rockefeller Capital Management’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
Q3 | – | Sell |
-6,332
| Closed | -$103K | – | 1742 |
|
|
2023
Q2 | $103K | Buy |
+6,332
| New | +$103K | ﹤0.01% | 1777 |
|
|
2023
Q1 | – | Sell |
-6,120
| Closed | -$116K | – | 3366 |
|
|
2022
Q4 | $116K | Buy |
6,120
+88
| +1% | +$1.67K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $97K | Buy |
6,032
+98
| +2% | +$1.58K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $106K | Buy |
5,934
+88
| +2% | +$1.57K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $109K | Buy |
5,846
+83
| +1% | +$1.55K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $115K | Buy |
5,763
+77
| +1% | +$1.54K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $104K | Buy |
5,686
+79
| +1% | +$1.45K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $106K | Buy |
5,607
+71
| +1% | +$1.34K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $96K | Buy |
+5,536
| New | +$96K | ﹤0.01% | 1614 |
|