Balyasny Asset Management’s Alpine Income Property Trust PINE Stock Holding History

Balyasny Asset 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
2023 Q3	–	Sell	-68,620	Closed	-$1.12M	–	2621
2023 Q2	$1.12M	Sell	68,620 -23,867	-26%	-$380K	﹤0.01%	1579
2023 Q1	$1.56M	Buy	+92,487	New	+$1.72M	﹤0.01%	1548
2022 Q4	–	Sell	-77,694	Closed	-$1.26M	–	3131
2022 Q3	$1.26M	Buy	77,694 +1,717	+2%	+$30.9K	﹤0.01%	1707
2022 Q2	$1.36M	Sell	75,977 -20,945	-22%	-$387K	﹤0.01%	1626
2022 Q1	$1.82M	Hold	96,922	–	–	0.01%	1415
2021 Q4	$1.94M	Sell	96,922 -46,452	-32%	-$868K	0.01%	1258
2021 Q3	$2.63M	Buy	143,374 +500	+0.3%	+$9.52K	0.01%	1043
2021 Q2	$2.72M	Buy	+142,874	New	+$2.61M	0.01%	922

Other funds holding PINE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KTA

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

Balyasny Asset Management's PINE Position: Q3 2023 in Review

Balyasny Asset Management sold out of Alpine Income Property Trust (PINE) in Q3 2023, closing a stake of 68,620 shares — an estimated $1.12M sold.

Balyasny Asset Management first reported a position in PINE in Q2 2021 and held it in 8 quarters. The position peaked at $2.72M in Q2 2021. 80 funds tracked by Wall St. Rank hold PINE as of Q3 2023.

Balyasny Asset Management reported no remaining Alpine Income Property Trust position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 68,620 Alpine Income Property Trust shares in Q3 2023, an estimated $1.12M.
Balyasny Asset Management first reported a position in Alpine Income Property Trust in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's Alpine Income Property Trust position peaked at $2.72M in Q2 2021.
80 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.