MSL
PINE

Mackay Shields LLC’s Alpine Income Property Trust PINE Stock Holding History

Mackay Shields LLC’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
-16,700
Closed -$290K – 1158
2021
Q1 		$290K Sell
16,700
-23,100
-58% -$392K ﹤0.01% 1340
2020
Q4 		$597K Buy
39,800
+6,100
+18% +$91.8K ﹤0.01% 1207
2020
Q3 		$524K Buy
33,700
+17,300
+105% +$257K ﹤0.01% 1170
2020
Q2 		$267K Buy
+16,400
New +$212K ﹤0.01% 1322

Other funds holding PINE

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 $5.65B AUM 61.31% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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

Mackay Shields LLC's PINE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Alpine Income Property Trust (PINE) in Q2 2021, closing a stake of 16,700 shares — an estimated $290K sold.

Mackay Shields LLC first reported a position in PINE in Q2 2020 and held it in 4 quarters. The position peaked at $597K in Q4 2020. 62 funds tracked by Wall St. Rank hold PINE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Alpine Income Property Trust position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 16,700 Alpine Income Property Trust shares in Q2 2021, an estimated $290K.
  • Mackay Shields LLC first reported a position in Alpine Income Property Trust in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Alpine Income Property Trust position peaked at $597K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.