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PINE

Carlson Capital’s Alpine Income Property Trust PINE Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-77,774
Closed -$1.21M – 66
2024
Q2 		$1.21M Sell
77,774
-900
-1% -$13.8K 0.19% 82
2024
Q1 		$1.2M Buy
+78,674
New +$1.24M 0.1% 98
2023
Q3 		– Sell
-32,501
Closed -$528K – 151
2023
Q2 		$528K Buy
+32,501
New +$517K 0.05% 108

Other funds holding PINE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Carlson Capital's PINE Position: Q3 2024 in Review

Carlson Capital sold out of Alpine Income Property Trust (PINE) in Q3 2024, closing a stake of 77,774 shares — an estimated $1.21M sold.

Carlson Capital first reported a position in PINE in Q2 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2024. 107 funds tracked by Wall St. Rank hold PINE as of Q3 2024.

  • Carlson Capital reported no remaining Alpine Income Property Trust position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 77,774 Alpine Income Property Trust shares in Q3 2024, an estimated $1.21M.
  • Carlson Capital first reported a position in Alpine Income Property Trust in Q2 2023 and held it in 3 quarters.
  • Carlson Capital's Alpine Income Property Trust position peaked at $1.21M in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.