EC
PINE

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

EntryPoint 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
-3,434
Closed -$53.4K – 1015
2024
Q2 		$53.4K Buy
3,434
+3,208
+1,419% +$49.1K 0.08% 536
2024
Q1 		$3.45K Buy
+226
New +$3.56K ﹤0.01% 1322

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

EntryPoint Capital's PINE Position: Q3 2024 in Review

EntryPoint Capital sold out of Alpine Income Property Trust (PINE) in Q3 2024, closing a stake of 3,434 shares — an estimated $53.4K sold.

EntryPoint Capital first reported a position in PINE in Q1 2024 and held it in 2 quarters. The position peaked at $53.4K in Q2 2024. 107 funds tracked by Wall St. Rank hold PINE as of Q3 2024.

  • EntryPoint Capital reported no remaining Alpine Income Property Trust position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,434 Alpine Income Property Trust shares in Q3 2024, an estimated $53.4K.
  • EntryPoint Capital first reported a position in Alpine Income Property Trust in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Alpine Income Property Trust position peaked at $53.4K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2024.

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