AlphaCentric Real Income Fund PINE Holdings History
Number of Shares
112,674.00
Current Holdings Value*
$1.88 Mil
% of Portfolio
13.35%
Total Estimate Gain
$-312,614.10
% of Total Estimate Gain
-15.98%
AlphaCentric Real Income Fund's Alpine Income Property Trust Inc Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 112,674.00 shares of Alpine Income Property Trust Inc(PINE), totaling $1.88 Mil. This investment constitutes 13.35% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.79% of the outstanding Alpine Income Property Trust Inc(PINE) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 2 purchases of PINE, at an average price of $17.36, for a total of 112,674.00 shares. Based on historical transaction data and PINE's current price of $14.59, AlphaCentric Real Income Fund's estimated gain on his PINE holdings is $-312,614.10, reflecting a -15.98% gain to date.
AlphaCentric Real Income Fund PINE ($14.59) Holding Chart
AlphaCentric Real Income Fund PINE ($14.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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