FQ
PINE

First Quadrant’s Alpine Income Property Trust PINE Stock Holding History

First Quadrant’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
Q2 		– Sell
-1,335
Closed -$23K – 578
2021
Q1 		$23K Buy
+1,335
New +$22.7K ﹤0.01% 529

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Quadrant's PINE Position: Q2 2021 in Review

First Quadrant sold out of Alpine Income Property Trust (PINE) in Q2 2021, closing a stake of 1,335 shares — an estimated $23K sold.

First Quadrant first reported a position in PINE in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 62 funds tracked by Wall St. Rank hold PINE as of Q2 2021.

  • First Quadrant reported no remaining Alpine Income Property Trust position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 1,335 Alpine Income Property Trust shares in Q2 2021, an estimated $23K.
  • First Quadrant first reported a position in Alpine Income Property Trust in Q1 2021 and held it in 1 quarter.
  • First Quadrant's Alpine Income Property Trust position peaked at $23K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.