BSG
PINE

Black Swift Group’s Alpine Income Property Trust PINE Stock Holding History

Black Swift Group’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
2022
Q4 		– Sell
-11,975
Closed -$194K – 97
2022
Q3 		$194K Hold
11,975
– – 0.1% 57
2022
Q2 		$215K Hold
11,975
– – 0.1% 69
2022
Q1 		$225K Sell
11,975
-200
-2% -$3.85K 0.09% 87
2021
Q4 		$244K Buy
12,175
+1,225
+11% +$22.9K 0.07% 89
2021
Q3 		$201K Buy
+10,950
New +$209K 0.06% 83

Other funds holding PINE

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Black Swift Group's PINE Position: Q4 2022 in Review

Black Swift Group sold out of Alpine Income Property Trust (PINE) in Q4 2022, closing a stake of 11,975 shares — an estimated $194K sold.

Black Swift Group first reported a position in PINE in Q3 2021 and held it in 5 quarters. The position peaked at $244K in Q4 2021. 83 funds tracked by Wall St. Rank hold PINE as of Q4 2022.

  • Black Swift Group reported no remaining Alpine Income Property Trust position as of Q4 2022 after selling out during the quarter.
  • Black Swift Group sold 11,975 Alpine Income Property Trust shares in Q4 2022, an estimated $194K.
  • Black Swift Group first reported a position in Alpine Income Property Trust in Q3 2021 and held it in 5 quarters.
  • Black Swift Group's Alpine Income Property Trust position peaked at $244K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q4 2022.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.