STRS Ohio’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 | $36.8K | Hold |
2,500
| – | – | ﹤0.01% | 2073 |
|
|
2025
Q1 | $41.8K | Hold |
2,500
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q4 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q3 | $45.5K | Hold |
2,500
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q2 | $38.9K | Hold |
2,500
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $38K | Sell |
2,500
-200
| -7% | -$3.04K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $45K | Hold |
2,700
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q3 | $44K | Sell |
2,700
-3,258
| -55% | -$53.1K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $96K | Sell |
5,958
-3,769
| -39% | -$60.7K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $163K | Sell |
9,727
-1,831
| -16% | -$30.7K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $220K | Buy |
11,558
+2,759
| +31% | +$52.5K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $142K | Sell |
8,799
-2,980
| -25% | -$48.1K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $211K | Buy |
11,779
+681
| +6% | +$12.2K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $208K | Sell |
11,098
-110
| -1% | -$2.06K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $224K | Buy |
+11,208
| New | +$224K | ﹤0.01% | 1707 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$27K | – | 2376 |
|
|
2021
Q1 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q4 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 2069 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$27K | – | 2261 |
|
|
2020
Q2 | $27K | Buy |
+1,700
| New | +$27K | ﹤0.01% | 2008 |
|