MA
PINE

Montag & Associates’s Alpine Income Property Trust PINE Stock Holding History

Montag & Associates’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
Q3 		– Sell
-1,000
Closed -$15.6K – 1045
2024
Q2 		$15.6K Hold
1,000
– – ﹤0.01% 731
2024
Q1 		$15.3K Buy
+1,000
New +$15.8K ﹤0.01% 722

Other funds holding PINE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Montag & Associates's PINE Position: Q3 2024 in Review

Montag & Associates sold out of Alpine Income Property Trust (PINE) in Q3 2024, closing a stake of 1,000 shares — an estimated $15.6K sold.

Montag & Associates first reported a position in PINE in Q1 2024 and held it in 2 quarters. The position peaked at $15.6K in Q2 2024. 107 funds tracked by Wall St. Rank hold PINE as of Q3 2024.

  • Montag & Associates reported no remaining Alpine Income Property Trust position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 1,000 Alpine Income Property Trust shares in Q3 2024, an estimated $15.6K.
  • Montag & Associates first reported a position in Alpine Income Property Trust in Q1 2024 and held it in 2 quarters.
  • Montag & Associates's Alpine Income Property Trust position peaked at $15.6K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.