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

Intrepid 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
2021 Q1	–	Sell	-24,320	Closed	-$365K	–	82
2020 Q4	$365K	Sell	24,320 -42,339	-64%	-$637K	0.18%	74
2020 Q3	$1.04M	Sell	66,659 -34,171	-34%	-$507K	0.6%	51
2020 Q2	$1.64M	Sell	100,830 -13,700	-12%	-$177K	0.93%	42
2020 Q1	$1.41M	Sell	114,530 -36,076	-24%	-$618K	0.96%	38
2019 Q4	$2.87M	Buy	+150,606	New	+$2.83M	1.54%	28

Other funds holding PINE

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 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

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

UIC

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Intrepid Capital Management's PINE Position: Q1 2021 in Review

Intrepid Capital Management sold out of Alpine Income Property Trust (PINE) in Q1 2021, closing a stake of 24,320 shares — an estimated $365K sold.

Intrepid Capital Management first reported a position in PINE in Q4 2019 and held it in 5 quarters. The position peaked at $2.87M in Q4 2019. 63 funds tracked by Wall St. Rank hold PINE as of Q1 2021.

Intrepid Capital Management reported no remaining Alpine Income Property Trust position as of Q1 2021 after selling out during the quarter.
Intrepid Capital Management sold 24,320 Alpine Income Property Trust shares in Q1 2021, an estimated $365K.
Intrepid Capital Management first reported a position in Alpine Income Property Trust in Q4 2019 and held it in 5 quarters.
Intrepid Capital Management's Alpine Income Property Trust position peaked at $2.87M in Q4 2019.
63 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.