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 |
|