AWCI

Alpine Woods Capital Investors’s Lennar Class B LEN.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,120	Closed	-$1.16M	–	219
2021 Q4	$1.16M	Hold	12,120	–	–	0.11%	141
2021 Q3	$940K	Sell	12,120 -1,600	-12%	-$124K	0.1%	154
2021 Q2	$1.12M	Sell	13,720 -8	-0.1%	-$651	0.12%	153
2021 Q1	$1.13M	Hold	13,728	–	–	0.13%	153
2020 Q4	$840K	Sell	13,728 -1,366	-9%	-$83.6K	0.1%	164
2020 Q3	$991K	Sell	15,094 -6	-0%	-$394	0.15%	145
2020 Q2	$696K	Sell	15,100 -148	-1%	-$6.82K	0.13%	159
2020 Q1	$441K	Hold	15,248	–	–	0.1%	174
2019 Q4	$682K	Hold	15,248	–	–	0.13%	152
2019 Q3	$677K	Hold	15,248	–	–	0.12%	137
2019 Q2	$587K	Hold	15,248	–	–	0.12%	163
2019 Q1	$597K	Sell	15,248 -2	-0%	-$78	0.13%	164
2018 Q4	$478K	Hold	15,250	–	–	0.11%	171
2018 Q3	$587K	Sell	15,250 -8	-0.1%	-$308	0.12%	139
2018 Q2	$651K	Sell	15,258 -3,000	-16%	-$128K	0.14%	125
2018 Q1	$871K	Sell	18,258 -5,216	-22%	-$249K	0.05%	256
2017 Q4	$1.21M	Buy	23,474 +9,854	+72%	+$509K	0.06%	226
2017 Q3	$614K	Hold	13,620	–	–	0.03%	293
2017 Q2	$612K	Hold	13,620	–	–	0.03%	284
2017 Q1	$569K	Hold	13,620	–	–	0.03%	298
2016 Q4	$470K	Hold	13,620	–	–	0.03%	316
2016 Q3	$457K	Hold	13,620	–	–	0.03%	321
2016 Q2	$507K	Hold	13,620	–	–	0.03%	299
2016 Q1	$527K	Hold	13,620	–	–	0.03%	295
2015 Q4	$547K	Hold	13,620	–	–	0.03%	317
2015 Q3	$539K	Hold	13,620	–	–	0.03%	320
2015 Q2	$587K	Hold	13,620	–	–	0.03%	296
2015 Q1	$560K	Hold	13,620	–	–	0.03%	312
2014 Q4	$492K	Hold	13,620	–	–	0.03%	326
2014 Q3	$436K	Hold	13,620	–	–	0.02%	348
2014 Q2	$484	Hold	13,620	–	–	0.01%	329
2014 Q1	$445K	Hold	13,620	–	–	0.02%	326
2013 Q4	$459K	Hold	13,620	–	–	0.03%	289
2013 Q3	$390K	Hold	13,620	–	–	0.02%	289
2013 Q2	$386K	Buy	+13,620	New	+$386K	0.02%	276