State Street’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 | $4.12M | Sell |
280,184
-5,704
| -2% | -$83.9K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $4.78M | Buy |
285,888
+4,662
| +2% | +$77.9K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $4.72M | Buy |
281,226
+9,145
| +3% | +$154K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $4.95M | Buy |
272,081
+42,889
| +19% | +$781K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $3.57M | Sell |
229,192
-1,785
| -0.8% | -$27.8K | ﹤0.01% | 3075 |
|
|
2024
Q1 | $3.53M | Buy |
230,977
+10,686
| +5% | +$163K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $3.73M | Buy |
220,291
+16,949
| +8% | +$287K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $3.33M | Buy |
203,342
+36,757
| +22% | +$601K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $2.71M | Buy |
166,585
+116,086
| +230% | +$1.89M | ﹤0.01% | 3272 |
|
|
2023
Q1 | $850K | Buy |
50,499
+8,200
| +19% | +$138K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $807K | Buy |
42,299
+3,633
| +9% | +$69.3K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $627K | Buy |
38,666
+200
| +0.5% | +$3.24K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $689K | Hold |
38,466
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q1 | $723K | Buy |
38,466
+1,379
| +4% | +$25.9K | ﹤0.01% | 3910 |
|
|
2021
Q4 | $743K | Buy |
37,087
+5,875
| +19% | +$118K | ﹤0.01% | 3888 |
|
|
2021
Q3 | $573K | Buy |
31,212
+17,300
| +124% | +$318K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $265K | Sell |
13,912
-94,670
| -87% | -$1.8M | ﹤0.01% | 4109 |
|
|
2021
Q1 | $1.89M | Buy |
108,582
+3,200
| +3% | +$55.6K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $1.58M | Buy |
105,382
+22,602
| +27% | +$339K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $1.29M | Buy |
82,780
+10,100
| +14% | +$157K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $1.18M | Buy |
+72,680
| New | +$1.18M | ﹤0.01% | 3374 |
|