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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.