Cohanzick Management’s Alpine Income Property Trust PINE Stock Holding History

Cohanzick 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
2023 Q1	–	Sell	-42,421	Closed	-$809K	–	103
2022 Q4	$809K	Hold	42,421	–	–	0.23%	84
2022 Q3	$688K	Hold	42,421	–	–	0.17%	122
2022 Q2	$761K	Buy	42,421 +22,421	+112%	+$414K	0.22%	115
2022 Q1	$376K	Buy	+20,000	New	+$385K	0.09%	178
2021 Q4	–	Sell	-66,315	Closed	-$1.22M	–	424
2021 Q3	$1.22M	Hold	66,315	–	–	0.29%	88
2021 Q2	$1.26M	Hold	66,315	–	–	0.4%	65
2021 Q1	$1.15M	Sell	66,315 -14,549	-18%	-$247K	0.71%	44
2020 Q4	$1.21M	Buy	+80,864	New	+$1.22M	0.96%	32

Other funds holding PINE

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

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

SIS

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KTA

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

Cohanzick Management's PINE Position: Q1 2023 in Review

Cohanzick Management sold out of Alpine Income Property Trust (PINE) in Q1 2023, closing a stake of 42,421 shares — an estimated $809K sold.

Cohanzick Management first reported a position in PINE in Q4 2020 and held it in 8 quarters. The position peaked at $1.26M in Q2 2021. 80 funds tracked by Wall St. Rank hold PINE as of Q1 2023.

Cohanzick Management reported no remaining Alpine Income Property Trust position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 42,421 Alpine Income Property Trust shares in Q1 2023, an estimated $809K.
Cohanzick Management first reported a position in Alpine Income Property Trust in Q4 2020 and held it in 8 quarters.
Cohanzick Management's Alpine Income Property Trust position peaked at $1.26M in Q2 2021.
80 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.