Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,352
| Closed | -$1.49M | – | 127 |
|
|
2024
Q1 | $1.49M | Sell |
97,352
-147,913
| -60% | -$2.26M | 0.12% | 115 |
|
|
2023
Q4 | $4.24M | Sell |
245,265
-17,663
| -7% | -$305K | 0.32% | 66 |
|
|
2023
Q3 | $4.27M | Buy |
262,928
+7,558
| +3% | +$123K | 0.33% | 68 |
|
|
2023
Q2 | $4.15M | Sell |
255,370
-1,396
| -0.5% | -$22.7K | 0.3% | 70 |
|
|
2023
Q1 | $4.32M | Sell |
256,766
-12,498
| -5% | -$210K | 0.3% | 69 |
|
|
2022
Q4 | $5.14M | Sell |
269,264
-2,644
| -1% | -$50.4K | 0.37% | 63 |
|
|
2022
Q3 | $4.41M | Buy |
271,908
+1,051
| +0.4% | +$17K | 0.34% | 62 |
|
|
2022
Q2 | $4.85M | Buy |
270,857
+9,598
| +4% | +$172K | 0.34% | 64 |
|
|
2022
Q1 | $4.91M | Buy |
261,259
+1,315
| +0.5% | +$24.7K | 0.29% | 71 |
|
|
2021
Q4 | $5.21M | Buy |
259,944
+1,609
| +0.6% | +$32.2K | 0.29% | 64 |
|
|
2021
Q3 | $4.75M | Sell |
258,335
-4,096
| -2% | -$75.2K | 0.29% | 64 |
|
|
2021
Q2 | $4.99M | Buy |
262,431
+64,205
| +32% | +$1.22M | 0.29% | 62 |
|
|
2021
Q1 | $3.44M | Sell |
198,226
-647
| -0.3% | -$11.2K | 0.22% | 81 |
|
|
2020
Q4 | $2.98M | Sell |
198,873
-10,566
| -5% | -$158K | 0.2% | 88 |
|
|
2020
Q3 | $3.26M | Buy |
209,439
+4,221
| +2% | +$65.6K | 0.23% | 72 |
|
|
2020
Q2 | $3.34M | Sell |
205,218
-5,333
| -3% | -$86.7K | 0.23% | 71 |
|
|
2020
Q1 | $2.59M | Buy |
210,551
+29,243
| +16% | +$360K | 0.2% | 69 |
|
|
2019
Q4 | $3.45M | Buy |
+181,308
| New | +$3.45M | 0.2% | 77 |
|