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

ClariVest 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
2024 Q3	$845K	Hold	54,299	–	–	0.09%	288
2024 Q2	$845K	Buy	54,299 +1,516	+3%	+$23.2K	0.09%	288
2024 Q1	$807K	Buy	52,783 +90	+0.2%	+$1.42K	0.08%	304
2023 Q4	$891K	Buy	52,693 +1,268	+2%	+$20.6K	0.05%	281
2023 Q3	$841K	Sell	51,425 -97	-0.2%	-$1.63K	0.05%	268
2023 Q2	$838K	Buy	51,522 +9,412	+22%	+$150K	0.04%	274
2023 Q1	$709K	Sell	42,110 -87	-0.2%	-$1.61K	0.03%	331
2022 Q4	$805K	Sell	42,197 -600	-1%	-$10.9K	0.04%	307
2022 Q3	$695K	Hold	42,797	–	–	0.03%	316
2022 Q2	$767K	Buy	42,797 +97	+0.2%	+$1.79K	0.03%	315
2022 Q1	$803K	Buy	+42,700	New	+$822K	0.03%	318

Other funds holding PINE

SIS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management's PINE Position: Q3 2024 in Review

ClariVest Asset Management held its Alpine Income Property Trust (PINE) position steady in Q3 2024 at 54,299 shares worth $845K. The position accounts for 0.09% of the portfolio, ranked #288.

ClariVest Asset Management first reported a position in PINE in Q1 2022 and has held it in 11 quarters since. The position peaked at $891K in Q4 2023. 107 funds tracked by Wall St. Rank hold PINE as of Q3 2024.

ClariVest Asset Management held 54,299 shares of Alpine Income Property Trust worth $845K as of Q3 2024.
ClariVest Asset Management left its Alpine Income Property Trust share count unchanged in Q3 2024.
Alpine Income Property Trust made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #288 holding.
ClariVest Asset Management first reported a position in Alpine Income Property Trust in Q1 2022 and has held it in 11 quarters since.
ClariVest Asset Management's Alpine Income Property Trust position peaked at $891K in Q4 2023.
107 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.