Putnam Investments’s Alpine Income Property Trust PINE Stock Holding History

Putnam Investments’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	$4.73M	Sell	279,563 -16,662	-6%	-$271K	0.01%	449
2023 Q3	$4.85M	Buy	296,225 +32,811	+12%	+$552K	0.01%	438
2023 Q2	$4.28M	Buy	263,414 +33,311	+14%	+$530K	0.01%	488
2023 Q1	$3.87M	Buy	230,103 +48,614	+27%	+$902K	0.01%	503
2022 Q4	$3.46M	Sell	181,489 -25,403	-12%	-$460K	0.01%	575
2022 Q3	$3.36M	Sell	206,892 -3,801	-2%	-$68.3K	0.01%	561
2022 Q2	$3.78M	Sell	210,693 -9,099	-4%	-$168K	0.01%	528
2022 Q1	$4.13M	Sell	219,792 -6,854	-3%	-$132K	0.01%	603
2021 Q4	$4.54M	Buy	226,646 +12,600	+6%	+$235K	0.01%	572
2021 Q3	$3.93M	Sell	214,046 -9,320	-4%	-$177K	0.01%	608
2021 Q2	$4.25M	Buy	223,366 +70,900	+47%	+$1.3M	0.01%	556
2021 Q1	$2.65M	Sell	152,466 -11,300	-7%	-$192K	﹤0.01%	644
2020 Q4	$2.46M	Buy	163,766 +9,800	+6%	+$148K	﹤0.01%	638
2020 Q3	$2.39M	Sell	153,966 -3,200	-2%	-$47.5K	﹤0.01%	616
2020 Q2	$2.56M	Sell	157,166 -7,100	-4%	-$91.7K	0.01%	611
2020 Q1	$2.02M	Sell	164,266 -292,434	-64%	-$5.01M	0.01%	612
2019 Q4	$8.69M	Buy	+456,700	New	+$8.6M	0.02%	399

Other funds holding PINE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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 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

Putnam Investments's PINE Position: Q4 2023 in Review

Putnam Investments reduced its Alpine Income Property Trust (PINE) stake by 5.6% in Q4 2023, selling an estimated $271K and leaving 279,563 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #449.

Putnam Investments first reported a position in PINE in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.69M in Q4 2019. 78 funds tracked by Wall St. Rank hold PINE as of Q4 2023.

Putnam Investments held 279,563 shares of Alpine Income Property Trust worth $4.73M as of Q4 2023.
Putnam Investments sold 16,662 Alpine Income Property Trust shares in Q4 2023, an estimated $271K.
Alpine Income Property Trust made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #449 holding.
Putnam Investments first reported a position in Alpine Income Property Trust in Q4 2019 and has held it in 17 quarters since.
Putnam Investments's Alpine Income Property Trust position peaked at $8.69M in Q4 2019.
78 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.