MWNA
PINE

Marshall Wace North America’s Alpine Income Property Trust PINE Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-6,703
Closed -$83K – 1398
2020
Q1 		$83K Sell
6,703
-6,664
-50% -$114K ﹤0.01% 1020
2019
Q4 		$255K Buy
+13,367
New +$252K ﹤0.01% 923

Other funds holding PINE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace North America's PINE Position: Q2 2020 in Review

Marshall Wace North America sold out of Alpine Income Property Trust (PINE) in Q2 2020, closing a stake of 6,703 shares — an estimated $83K sold.

Marshall Wace North America first reported a position in PINE in Q4 2019 and held it in 2 quarters. The position peaked at $255K in Q4 2019. 49 funds tracked by Wall St. Rank hold PINE as of Q2 2020.

  • Marshall Wace North America reported no remaining Alpine Income Property Trust position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 6,703 Alpine Income Property Trust shares in Q2 2020, an estimated $83K.
  • Marshall Wace North America first reported a position in Alpine Income Property Trust in Q4 2019 and held it in 2 quarters.
  • Marshall Wace North America's Alpine Income Property Trust position peaked at $255K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.