Vanguard 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 | $11.3M | Buy |
766,823
+11,918
| +2% | +$175K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $12.6M | Buy |
754,905
+21,102
| +3% | +$353K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $12.3M | Sell |
733,803
-59,256
| -7% | -$995K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $14.4M | Buy |
793,059
+40,305
| +5% | +$734K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $11.7M | Sell |
752,754
-2,809
| -0.4% | -$43.7K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $11.5M | Buy |
755,563
+6,522
| +0.9% | +$99.7K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $12.7M | Buy |
749,041
+17,659
| +2% | +$299K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $12M | Buy |
731,382
+22,618
| +3% | +$370K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $11.5M | Sell |
708,764
-24,273
| -3% | -$394K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $12.3M | Buy |
733,037
+231,017
| +46% | +$3.89M | ﹤0.01% | 2826 |
|
|
2022
Q4 | $9.58M | Buy |
502,020
+3,477
| +0.7% | +$66.3K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $8.09M | Hold |
498,543
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q2 | $8.93M | Sell |
498,543
-57,205
| -10% | -$1.03M | ﹤0.01% | 3058 |
|
|
2022
Q1 | $10.4M | Buy |
555,748
+118,120
| +27% | +$2.22M | ﹤0.01% | 3120 |
|
|
2021
Q4 | $8.77M | Buy |
437,628
+3,143
| +0.7% | +$63K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $7.98M | Buy |
434,485
+24,018
| +6% | +$441K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $7.81M | Buy |
410,467
+70,830
| +21% | +$1.35M | ﹤0.01% | 3340 |
|
|
2021
Q1 | $5.9M | Buy |
339,637
+12,209
| +4% | +$212K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $4.91M | Buy |
327,428
+9,126
| +3% | +$137K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $4.95M | Sell |
318,302
-596
| -0.2% | -$9.27K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $5.19M | Buy |
+318,898
| New | +$5.19M | ﹤0.01% | 3086 |
|