RJA
PINE

Raymond James & Associates’s Alpine Income Property Trust PINE Stock Holding History

Raymond James & Associates’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
Q3 		$347K Sell
19,057
-5,449
-22% -$94.9K ﹤0.01% 3327
2024
Q2 		$381K Sell
24,506
-4,299
-15% -$65.8K ﹤0.01% 3230
2024
Q1 		$440K Sell
28,805
-7,451
-21% -$117K ﹤0.01% 3135
2023
Q4 		$613K Sell
36,256
-6,187
-15% -$101K ﹤0.01% 2824
2023
Q3 		$694K Sell
42,443
-15,361
-27% -$258K ﹤0.01% 2679
2023
Q2 		$939K Sell
57,804
-16,218
-22% -$258K ﹤0.01% 2510
2023
Q1 		$1.25M Sell
74,022
-6,323
-8% -$117K ﹤0.01% 2322
2022
Q4 		$1.53M Sell
80,345
-1,314
-2% -$23.8K ﹤0.01% 2174
2022
Q3 		$1.32M Buy
81,659
+2,774
+4% +$49.9K ﹤0.01% 2230
2022
Q2 		$1.41M Buy
78,885
+2,350
+3% +$43.4K ﹤0.01% 2220
2022
Q1 		$1.44M Buy
76,535
+361
+0.5% +$6.95K ﹤0.01% 2361
2021
Q4 		$1.53M Buy
76,174
+3,676
+5% +$68.7K ﹤0.01% 2349
2021
Q3 		$1.33M Sell
72,498
-320
-0.4% -$6.09K ﹤0.01% 2389
2021
Q2 		$1.39M Sell
72,818
-18,101
-20% -$331K ﹤0.01% 2368
2021
Q1 		$1.58M Buy
90,919
+13,855
+18% +$235K ﹤0.01% 2178
2020
Q4 		$1.16M Buy
77,064
+571
+0.7% +$8.59K ﹤0.01% 2247
2020
Q3 		$1.19M Sell
76,493
-64,803
-46% -$962K ﹤0.01% 2079
2020
Q2 		$2.3M Sell
141,296
-39,393
-22% -$509K ﹤0.01% 1653
2020
Q1 		$2.22M Buy
180,689
+52,057
+40% +$892K ﹤0.01% 1507
2019
Q4 		$2.45M Buy
+128,632
New +$2.42M ﹤0.01% 1704

Other funds holding PINE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Raymond James & Associates's PINE Position: Q3 2024 in Review

Raymond James & Associates reduced its Alpine Income Property Trust (PINE) stake by 22% in Q3 2024, selling an estimated $94.9K and leaving 19,057 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Raymond James & Associates first reported a position in PINE in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2019. 107 funds tracked by Wall St. Rank hold PINE as of Q3 2024.

  • Raymond James & Associates held 19,057 shares of Alpine Income Property Trust worth $347K as of Q3 2024.
  • Raymond James & Associates sold 5,449 Alpine Income Property Trust shares in Q3 2024, an estimated $94.9K.
  • Alpine Income Property Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3327 holding.
  • Raymond James & Associates first reported a position in Alpine Income Property Trust in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Alpine Income Property Trust position peaked at $2.45M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.