O'Shaughnessy Asset Management’s Alpine Income Property Trust PINE Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-14,016	Closed	-$257K	–	2142
2021 Q3	$257K	Sell	14,016 -4,270	-23%	-$81.3K	0.01%	923
2021 Q2	$348K	Buy	18,286 +12,699	+227%	+$232K	0.01%	799
2021 Q1	$97K	Sell	5,587 -2,169	-28%	-$36.8K	﹤0.01%	1206
2020 Q4	$116K	Buy	+7,756	New	+$117K	﹤0.01%	1024

Other funds holding PINE

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

KCM

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

PRCP

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

O'Shaughnessy Asset Management's PINE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Alpine Income Property Trust (PINE) in Q4 2021, closing a stake of 14,016 shares — an estimated $257K sold.

O'Shaughnessy Asset Management first reported a position in PINE in Q4 2020 and held it in 4 quarters. The position peaked at $348K in Q2 2021. 65 funds tracked by Wall St. Rank hold PINE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Alpine Income Property Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,016 Alpine Income Property Trust shares in Q4 2021, an estimated $257K.
O'Shaughnessy Asset Management first reported a position in Alpine Income Property Trust in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Alpine Income Property Trust position peaked at $348K in Q2 2021.
65 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.