GWM
PINE

Geneos Wealth Management’s Alpine Income Property Trust PINE Stock Holding History

Geneos Wealth 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
2024
Q1 		– Sell
-200
Closed -$3.38K – 2200
2023
Q4 		$3.38K Hold
200
– – ﹤0.01% 1815
2023
Q3 		$3.27K Hold
200
– – ﹤0.01% 1848
2023
Q2 		$3.25K Hold
200
– – ﹤0.01% 1840
2023
Q1 		$3.37K Hold
200
– – ﹤0.01% 1813
2022
Q4 		$3.82K Buy
+200
New +$3.62K ﹤0.01% 1770

Other funds holding PINE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geneos Wealth Management's PINE Position: Q1 2024 in Review

Geneos Wealth Management sold out of Alpine Income Property Trust (PINE) in Q1 2024, closing a stake of 200 shares — an estimated $3.38K sold.

Geneos Wealth Management first reported a position in PINE in Q4 2022 and held it in 5 quarters. The position peaked at $3.82K in Q4 2022. 83 funds tracked by Wall St. Rank hold PINE as of Q1 2024.

  • Geneos Wealth Management reported no remaining Alpine Income Property Trust position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 200 Alpine Income Property Trust shares in Q1 2024, an estimated $3.38K.
  • Geneos Wealth Management first reported a position in Alpine Income Property Trust in Q4 2022 and held it in 5 quarters.
  • Geneos Wealth Management's Alpine Income Property Trust position peaked at $3.82K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.