Boothbay Fund Management’s Alpine Income Property Trust PINE Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-31,643	Closed	-$549K	–	2054
2021 Q1	$549K	Sell	31,643 -58,050	-65%	-$985K	0.02%	894
2020 Q4	$1.34M	Buy	89,693 +6,500	+8%	+$97.8K	0.05%	392
2020 Q3	$1.29M	Buy	83,193 +11,444	+16%	+$170K	0.08%	353
2020 Q2	$1.17M	Buy	71,749 +6,849	+11%	+$88.5K	0.08%	339
2020 Q1	$799K	Buy	64,900 +16,900	+35%	+$289K	0.07%	353
2019 Q4	$913K	Buy	+48,000	New	+$903K	0.08%	336

Other funds holding PINE

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

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

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

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

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's PINE Position: Q2 2021 in Review

Boothbay Fund Management sold out of Alpine Income Property Trust (PINE) in Q2 2021, closing a stake of 31,643 shares — an estimated $549K sold.

Boothbay Fund Management first reported a position in PINE in Q4 2019 and held it in 6 quarters. The position peaked at $1.34M in Q4 2020. 62 funds tracked by Wall St. Rank hold PINE as of Q2 2021.

Boothbay Fund Management reported no remaining Alpine Income Property Trust position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 31,643 Alpine Income Property Trust shares in Q2 2021, an estimated $549K.
Boothbay Fund Management first reported a position in Alpine Income Property Trust in Q4 2019 and held it in 6 quarters.
Boothbay Fund Management's Alpine Income Property Trust position peaked at $1.34M in Q4 2020.
62 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.