OAM
PINE

Oppenheimer Asset Management’s Alpine Income Property Trust PINE Stock Holding History

Oppenheimer Asset 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
2023
Q4 		– Sell
-14,893
Closed -$244K – 1174
2023
Q3 		$244K Buy
14,893
+282
+2% +$4.74K ﹤0.01% 1007
2023
Q2 		$237K Buy
14,611
+3,946
+37% +$62.7K ﹤0.01% 1025
2023
Q1 		$179K Sell
10,665
-713
-6% -$13.2K ﹤0.01% 1065
2022
Q4 		$217K Sell
11,378
-593
-5% -$10.7K ﹤0.01% 1050
2022
Q3 		$194K Buy
+11,971
New +$215K ﹤0.01% 1057
2020
Q2 		– Sell
-7,677
Closed -$95K – 1333
2020
Q1 		$95K Buy
+7,677
New +$131K ﹤0.01% 1119

Other funds holding PINE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Oppenheimer Asset Management's PINE Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Alpine Income Property Trust (PINE) in Q4 2023, closing a stake of 14,893 shares — an estimated $244K sold.

Oppenheimer Asset Management first reported a position in PINE in Q1 2020 and held it in 6 quarters. The position peaked at $244K in Q3 2023. 78 funds tracked by Wall St. Rank hold PINE as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Alpine Income Property Trust position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,893 Alpine Income Property Trust shares in Q4 2023, an estimated $244K.
  • Oppenheimer Asset Management first reported a position in Alpine Income Property Trust in Q1 2020 and held it in 6 quarters.
  • Oppenheimer Asset Management's Alpine Income Property Trust position peaked at $244K in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.