Wells Fargo’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 | $202K | Buy |
13,734
+601
| +5% | +$8.84K | ﹤0.01% | 4374 |
|
2025
Q1 | $220K | Sell |
13,133
-494
| -4% | -$8.26K | ﹤0.01% | 4199 |
|
2024
Q4 | $229K | Buy |
13,627
+7,879
| +137% | +$132K | ﹤0.01% | 4233 |
|
2024
Q3 | $105K | Sell |
5,748
-102
| -2% | -$1.86K | ﹤0.01% | 4602 |
|
2024
Q2 | $91K | Buy |
5,850
+525
| +10% | +$8.17K | ﹤0.01% | 4630 |
|
2024
Q1 | $81.4K | Sell |
5,325
-806
| -13% | -$12.3K | ﹤0.01% | 4644 |
|
2023
Q4 | $104K | Sell |
6,131
-598
| -9% | -$10.1K | ﹤0.01% | 4473 |
|
2023
Q3 | $110K | Sell |
6,729
-1,734
| -20% | -$28.4K | ﹤0.01% | 4390 |
|
2023
Q2 | $138K | Sell |
8,463
-1,652
| -16% | -$26.8K | ﹤0.01% | 4563 |
|
2023
Q1 | $170K | Sell |
10,115
-7,601
| -43% | -$128K | ﹤0.01% | 4259 |
|
2022
Q4 | $338K | Sell |
17,716
-9,393
| -35% | -$179K | ﹤0.01% | 3640 |
|
2022
Q3 | $440K | Sell |
27,109
-205
| -0.8% | -$3.33K | ﹤0.01% | 3526 |
|
2022
Q2 | $489K | Sell |
27,314
-579
| -2% | -$10.4K | ﹤0.01% | 3541 |
|
2022
Q1 | $524K | Sell |
27,893
-416
| -1% | -$7.82K | ﹤0.01% | 4107 |
|
2021
Q4 | $567K | Buy |
28,309
+3,620
| +15% | +$72.5K | ﹤0.01% | 4271 |
|
2021
Q3 | $453K | Buy |
24,689
+752
| +3% | +$13.8K | ﹤0.01% | 4451 |
|
2021
Q2 | $455K | Sell |
23,937
-956
| -4% | -$18.2K | ﹤0.01% | 4397 |
|
2021
Q1 | $433K | Buy |
24,893
+11,984
| +93% | +$208K | ﹤0.01% | 4462 |
|
2020
Q4 | $194K | Sell |
12,909
-748
| -5% | -$11.2K | ﹤0.01% | 4968 |
|
2020
Q3 | $212K | Sell |
13,657
-16
| -0.1% | -$248 | ﹤0.01% | 4776 |
|
2020
Q2 | $222K | Buy |
+13,673
| New | +$222K | ﹤0.01% | 4689 |
|