Macquarie Group’s Alpine Income Property Trust PINE Stock Holding History

Macquarie Group’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
2023 Q2	–	Sell	-25,761	Closed	-$434K	–	1716
2023 Q1	$434K	Buy	+25,761	New	+$478K	﹤0.01%	1487
2021 Q3	–	Sell	-119	Closed	-$2K	–	2635
2021 Q2	$2K	Sell	119 -20,422	-99%	-$374K	﹤0.01%	2544
2021 Q1	$357K	Sell	20,541 -8,758	-30%	-$149K	﹤0.01%	1584
2020 Q4	$439K	Sell	29,299 -76,252	-72%	-$1.15M	﹤0.01%	1474
2020 Q3	$1.64M	Sell	105,551 -115,772	-52%	-$1.72M	﹤0.01%	1098
2020 Q2	$3.6M	Sell	221,323 -36,722	-14%	-$475K	0.01%	862
2020 Q1	$3.18M	Sell	258,045 -43,170	-14%	-$739K	0.01%	819
2019 Q4	$5.73M	Buy	+301,215	New	+$5.67M	0.01%	775

Other funds holding PINE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DRZID

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

PRCP

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

Macquarie Group's PINE Position: Q2 2023 in Review

Macquarie Group sold out of Alpine Income Property Trust (PINE) in Q2 2023, closing a stake of 25,761 shares — an estimated $434K sold.

Macquarie Group first reported a position in PINE in Q4 2019 and held it in 8 quarters. The position peaked at $5.73M in Q4 2019. 92 funds tracked by Wall St. Rank hold PINE as of Q2 2023.

Macquarie Group reported no remaining Alpine Income Property Trust position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 25,761 Alpine Income Property Trust shares in Q2 2023, an estimated $434K.
Macquarie Group first reported a position in Alpine Income Property Trust in Q4 2019 and held it in 8 quarters.
Macquarie Group's Alpine Income Property Trust position peaked at $5.73M in Q4 2019.
92 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.