E
PINE

Ergoteles’s Alpine Income Property Trust PINE Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-13,663
Closed -$251K – 1515
2021
Q3 		$251K Sell
13,663
-15,337
-53% -$292K 0.01% 876
2021
Q2 		$552K Buy
+29,000
New +$531K 0.01% 762

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ergoteles's PINE Position: Q4 2021 in Review

Ergoteles sold out of Alpine Income Property Trust (PINE) in Q4 2021, closing a stake of 13,663 shares — an estimated $251K sold.

Ergoteles first reported a position in PINE in Q2 2021 and held it in 2 quarters. The position peaked at $552K in Q2 2021. 65 funds tracked by Wall St. Rank hold PINE as of Q4 2021.

  • Ergoteles reported no remaining Alpine Income Property Trust position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 13,663 Alpine Income Property Trust shares in Q4 2021, an estimated $251K.
  • Ergoteles first reported a position in Alpine Income Property Trust in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Alpine Income Property Trust position peaked at $552K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.