Russell Investments Group’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
$4.89M Buy
332,426
+11,712
+4% +$172K 0.01% 1231
2025
Q1
$5.36M Sell
320,714
-12,275
-4% -$205K 0.01% 1122
2024
Q4
$5.59M Sell
332,989
-125,378
-27% -$2.11M 0.01% 1111
2024
Q3
$8.34M Sell
458,367
-19,635
-4% -$357K 0.01% 917
2024
Q2
$7.44M Sell
478,002
-15,506
-3% -$241K 0.01% 964
2024
Q1
$7.54M Buy
493,508
+35,151
+8% +$537K 0.01% 970
2023
Q4
$7.75M Sell
458,357
-41,245
-8% -$697K 0.01% 913
2023
Q3
$8.17M Sell
499,602
-62,640
-11% -$1.02M 0.02% 855
2023
Q2
$9.14M Buy
562,242
+196,346
+54% +$3.19M 0.02% 817
2023
Q1
$6.16M Sell
365,896
-174,187
-32% -$2.93M 0.01% 1013
2022
Q4
$10.3M Sell
540,083
-51,112
-9% -$975K 0.02% 752
2022
Q3
$9.59M Buy
591,195
+29,815
+5% +$483K 0.02% 764
2022
Q2
$10.1M Buy
561,380
+120,472
+27% +$2.16M 0.02% 776
2022
Q1
$8.29M Sell
440,908
-168,429
-28% -$3.17M 0.01% 907
2021
Q4
$12.2M Sell
609,337
-20,898
-3% -$419K 0.02% 807
2021
Q3
$11.6M Sell
630,235
-58,518
-8% -$1.07M 0.02% 820
2021
Q2
$13.1M Buy
688,753
+385,018
+127% +$7.32M 0.02% 794
2021
Q1
$5.27M Buy
303,735
+245,533
+422% +$4.26M 0.01% 1349
2020
Q4
$872K Sell
58,202
-4,710
-7% -$70.6K ﹤0.01% 2174
2020
Q3
$977K Buy
62,912
+694
+1% +$10.8K ﹤0.01% 2075
2020
Q2
$1.01M Sell
62,218
-33,751
-35% -$548K ﹤0.01% 2050
2020
Q1
$1.18M Buy
95,969
+85,008
+776% +$1.05M ﹤0.01% 1756
2019
Q4
$208K Buy
+10,961
New +$208K ﹤0.01% 2701