Squarepoint
PINE

Squarepoint’s Alpine Income Property Trust PINE Stock Holding History

Squarepoint’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
Q2 		– Sell
-25,011
Closed -$421K – 3901
2023
Q1 		$421K Buy
+25,011
New +$464K ﹤0.01% 2396
2021
Q3 		– Sell
-14,623
Closed -$278K – 3310
2021
Q2 		$278K Buy
+14,623
New +$268K ﹤0.01% 2593

Other funds holding PINE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Squarepoint's PINE Position: Q2 2023 in Review

Squarepoint sold out of Alpine Income Property Trust (PINE) in Q2 2023, closing a stake of 25,011 shares — an estimated $421K sold.

Squarepoint first reported a position in PINE in Q2 2021 and held it in 2 quarters. The position peaked at $421K in Q1 2023. 92 funds tracked by Wall St. Rank hold PINE as of Q2 2023.

  • Squarepoint reported no remaining Alpine Income Property Trust position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 25,011 Alpine Income Property Trust shares in Q2 2023, an estimated $421K.
  • Squarepoint first reported a position in Alpine Income Property Trust in Q2 2021 and held it in 2 quarters.
  • Squarepoint's Alpine Income Property Trust position peaked at $421K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.