Copeland Capital Management’s Alpine Income Property Trust PINE Stock Holding History

Copeland Capital 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
2022 Q3	–	Sell	-1,844	Closed	-$33K	–	287
2022 Q2	$33K	Buy	1,844 +43	+2%	+$794	﹤0.01%	175
2022 Q1	$34K	Hold	1,801	–	–	﹤0.01%	178
2021 Q4	$36K	Buy	1,801 +87	+5%	+$1.63K	﹤0.01%	172
2021 Q3	$31K	Hold	1,714	–	–	﹤0.01%	180
2021 Q2	$33K	Buy	1,714 +13	+0.8%	+$238	﹤0.01%	167
2021 Q1	$30K	Buy	1,701 +89	+6%	+$1.51K	﹤0.01%	174
2020 Q4	$24K	Buy	1,612 +628	+64%	+$9.45K	﹤0.01%	172
2020 Q3	$15K	Hold	984	–	–	﹤0.01%	185
2020 Q2	$16K	Sell	984 -683	-41%	-$8.83K	﹤0.01%	180
2020 Q1	$21K	Buy	+1,667	New	+$28.6K	﹤0.01%	157

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JCG

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Copeland Capital Management's PINE Position: Q3 2022 in Review

Copeland Capital Management sold out of Alpine Income Property Trust (PINE) in Q3 2022, closing a stake of 1,844 shares — an estimated $33K sold.

Copeland Capital Management first reported a position in PINE in Q1 2020 and held it in 10 quarters. The position peaked at $36K in Q4 2021. 74 funds tracked by Wall St. Rank hold PINE as of Q3 2022.

Copeland Capital Management reported no remaining Alpine Income Property Trust position as of Q3 2022 after selling out during the quarter.
Copeland Capital Management sold 1,844 Alpine Income Property Trust shares in Q3 2022, an estimated $33K.
Copeland Capital Management first reported a position in Alpine Income Property Trust in Q1 2020 and held it in 10 quarters.
Copeland Capital Management's Alpine Income Property Trust position peaked at $36K in Q4 2021.
74 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.