BFM
PINE

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

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Two Sigma Advisers
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.