Russell Investments Group’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	$875K	Sell	48,607 -7,139	-13%	-$133K	﹤0.01%	2282
2025 Q4	$932K	Sell	55,746 -138,139	-71%	-$2.16M	﹤0.01%	2249
2025 Q3	$2.75M	Sell	193,885 -138,541	-42%	-$2.02M	﹤0.01%	1689
2025 Q2	$4.89M	Buy	332,426 +11,712	+4%	+$181K	0.01%	1231
2025 Q1	$5.36M	Sell	320,714 -12,275	-4%	-$203K	0.01%	1122
2024 Q4	$5.59M	Sell	332,989 -125,378	-27%	-$2.2M	0.01%	1111
2024 Q3	$8.34M	Sell	458,367 -19,635	-4%	-$342K	0.01%	917
2024 Q2	$7.44M	Sell	478,002 -15,506	-3%	-$237K	0.01%	964
2024 Q1	$7.54M	Buy	493,508 +35,151	+8%	+$554K	0.01%	970
2023 Q4	$7.75M	Sell	458,357 -41,245	-8%	-$671K	0.01%	913
2023 Q3	$8.17M	Sell	499,602 -62,640	-11%	-$1.05M	0.02%	855
2023 Q2	$9.14M	Buy	562,242 +196,346	+54%	+$3.12M	0.02%	817
2023 Q1	$6.16M	Sell	365,896 -174,187	-32%	-$3.23M	0.01%	1013
2022 Q4	$10.3M	Sell	540,083 -51,112	-9%	-$925K	0.02%	752
2022 Q3	$9.59M	Buy	591,195 +29,815	+5%	+$536K	0.02%	764
2022 Q2	$10.1M	Buy	561,380 +120,472	+27%	+$2.22M	0.02%	776
2022 Q1	$8.29M	Sell	440,908 -168,429	-28%	-$3.24M	0.01%	907
2021 Q4	$12.2M	Sell	609,337 -20,898	-3%	-$390K	0.02%	807
2021 Q3	$11.6M	Sell	630,235 -58,518	-8%	-$1.11M	0.02%	820
2021 Q2	$13.1M	Buy	688,753 +385,018	+127%	+$7.05M	0.02%	794
2021 Q1	$5.27M	Buy	303,735 +245,533	+422%	+$4.17M	0.01%	1349
2020 Q4	$872K	Sell	58,202 -4,710	-7%	-$70.9K	﹤0.01%	2174
2020 Q3	$977K	Buy	62,912 +694	+1%	+$10.3K	﹤0.01%	2075
2020 Q2	$1.01M	Sell	62,218 -33,751	-35%	-$436K	﹤0.01%	2050
2020 Q1	$1.18M	Buy	95,969 +85,008	+776%	+$1.46M	﹤0.01%	1756
2019 Q4	$208K	Buy	+10,961	New	+$206K	﹤0.01%	2701