PAG
PINE

Private Advisor Group’s Alpine Income Property Trust PINE Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-13,971
Closed -$213K – 2439
2024
Q1 		$213K Buy
13,971
+229
+2% +$3.61K ﹤0.01% 2076
2023
Q4 		$232K Buy
13,742
+200
+1% +$3.25K ﹤0.01% 1959
2023
Q3 		$222K Buy
13,542
+2,207
+19% +$37.1K ﹤0.01% 1816
2023
Q2 		$184K Buy
11,335
+170
+2% +$2.7K ﹤0.01% 1865
2023
Q1 		$188K Buy
+11,165
New +$207K ﹤0.01% 1796

Other funds holding PINE

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Private Advisor Group's PINE Position: Q2 2024 in Review

Private Advisor Group sold out of Alpine Income Property Trust (PINE) in Q2 2024, closing a stake of 13,971 shares — an estimated $213K sold.

Private Advisor Group first reported a position in PINE in Q1 2023 and held it in 5 quarters. The position peaked at $232K in Q4 2023. 86 funds tracked by Wall St. Rank hold PINE as of Q2 2024.

  • Private Advisor Group reported no remaining Alpine Income Property Trust position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 13,971 Alpine Income Property Trust shares in Q2 2024, an estimated $213K.
  • Private Advisor Group first reported a position in Alpine Income Property Trust in Q1 2023 and held it in 5 quarters.
  • Private Advisor Group's Alpine Income Property Trust position peaked at $232K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.