UBS 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 | $639K | Buy |
43,419
+27,632
| +175% | +$406K | ﹤0.01% | 4666 |
|
|
2025
Q1 | $264K | Sell |
15,787
-2,372
| -13% | -$39.7K | ﹤0.01% | 5119 |
|
|
2024
Q4 | $305K | Buy |
18,159
+4,103
| +29% | +$68.9K | ﹤0.01% | 5012 |
|
|
2024
Q3 | $256K | Buy |
14,056
+8,132
| +137% | +$148K | ﹤0.01% | 4527 |
|
|
2024
Q2 | $92.2K | Sell |
5,924
-12,319
| -68% | -$192K | ﹤0.01% | 5094 |
|
|
2024
Q1 | $279K | Buy |
18,243
+1,984
| +12% | +$30.3K | ﹤0.01% | 4496 |
|
|
2023
Q4 | $275K | Buy |
16,259
+3,087
| +23% | +$52.2K | ﹤0.01% | 4401 |
|
|
2023
Q3 | $215K | Buy |
13,172
+4,335
| +49% | +$70.9K | ﹤0.01% | 4225 |
|
|
2023
Q2 | $144K | Sell |
8,837
-23,536
| -73% | -$382K | ﹤0.01% | 4679 |
|
|
2023
Q1 | $545K | Buy |
32,373
+75
| +0.2% | +$1.26K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $616K | Sell |
32,298
-8,269
| -20% | -$158K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $658K | Buy |
40,567
+8,072
| +25% | +$131K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $582K | Buy |
32,495
+8,242
| +34% | +$148K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $455K | Buy |
24,253
+703
| +3% | +$13.2K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $472K | Sell |
23,550
-599
| -2% | -$12K | ﹤0.01% | 4023 |
|
|
2021
Q3 | $443K | Buy |
24,149
+8,050
| +50% | +$148K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $306K | Buy |
16,099
+12,014
| +294% | +$228K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $71K | Buy |
4,085
+2,784
| +214% | +$48.4K | ﹤0.01% | 5229 |
|
|
2020
Q4 | $20K | Sell |
1,301
-23,772
| -95% | -$365K | ﹤0.01% | 5932 |
|
|
2020
Q3 | $390K | Buy |
25,073
+2,357
| +10% | +$36.7K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $369K | Buy |
22,716
+22,020
| +3,164% | +$358K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $9K | Sell |
696
-1,073
| -61% | -$13.9K | ﹤0.01% | 6089 |
|
|
2019
Q4 | $34K | Buy |
+1,769
| New | +$34K | ﹤0.01% | 5516 |
|