1492 Capital Management’s Alpine Income Property Trust PINE Stock Holding History

1492 Capital Management’s Portfolio PINE Stock Details PINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,831	Closed	-$200K	–	106
2024 Q2	$200K	Sell	12,831 -256	-2%	-$3.92K	0.11%	92
2024 Q1	$200K	Hold	13,087	–	–	0.11%	88
2023 Q4	$221K	Hold	13,087	–	–	0.13%	87
2023 Q3	$214K	Hold	13,087	–	–	0.14%	83
2023 Q2	$213K	Hold	13,087	–	–	0.12%	89
2023 Q1	$220K	Buy	13,087 +2,023	+18%	+$37.6K	0.14%	88
2022 Q4	$211K	Sell	11,064 -198	-2%	-$3.58K	0.14%	92
2022 Q3	$183K	Buy	+11,262	New	+$202K	0.13%	99

Other funds holding PINE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

1492 Capital Management's PINE Position: Q3 2024 in Review

1492 Capital Management sold out of Alpine Income Property Trust (PINE) in Q3 2024, closing a stake of 12,831 shares — an estimated $200K sold.

1492 Capital Management first reported a position in PINE in Q3 2022 and held it in 8 quarters. The position peaked at $221K in Q4 2023. 107 funds tracked by Wall St. Rank hold PINE as of Q3 2024.

1492 Capital Management reported no remaining Alpine Income Property Trust position as of Q3 2024 after selling out during the quarter.
1492 Capital Management sold 12,831 Alpine Income Property Trust shares in Q3 2024, an estimated $200K.
1492 Capital Management first reported a position in Alpine Income Property Trust in Q3 2022 and held it in 8 quarters.
1492 Capital Management's Alpine Income Property Trust position peaked at $221K in Q4 2023.
107 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2024.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.