UIC
PINE

Uniplan Investment Counsel’s Alpine Income Property Trust PINE Stock Holding History

Uniplan Investment Counsel’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
-97,352
Closed -$1.49M – 127
2024
Q1 		$1.49M Sell
97,352
-147,913
-60% -$2.33M 0.12% 115
2023
Q4 		$4.24M Sell
245,265
-17,663
-7% -$287K 0.32% 66
2023
Q3 		$4.27M Buy
262,928
+7,558
+3% +$127K 0.33% 68
2023
Q2 		$4.15M Sell
255,370
-1,396
-0.5% -$22.2K 0.3% 70
2023
Q1 		$4.32M Sell
256,766
-12,498
-5% -$232K 0.3% 69
2022
Q4 		$5.14M Sell
269,264
-2,644
-1% -$47.9K 0.37% 63
2022
Q3 		$4.41M Buy
271,908
+1,051
+0.4% +$18.9K 0.34% 62
2022
Q2 		$4.85M Buy
270,857
+9,598
+4% +$177K 0.34% 64
2022
Q1 		$4.91M Buy
261,259
+1,315
+0.5% +$25.3K 0.29% 71
2021
Q4 		$5.21M Buy
259,944
+1,609
+0.6% +$30.1K 0.29% 64
2021
Q3 		$4.75M Sell
258,335
-4,096
-2% -$78K 0.29% 64
2021
Q2 		$4.99M Buy
262,431
+64,205
+32% +$1.17M 0.29% 62
2021
Q1 		$3.44M Sell
198,226
-647
-0.3% -$11K 0.22% 81
2020
Q4 		$2.98M Sell
198,873
-10,566
-5% -$159K 0.2% 88
2020
Q3 		$3.26M Buy
209,439
+4,221
+2% +$62.7K 0.23% 72
2020
Q2 		$3.34M Sell
205,218
-5,333
-3% -$68.9K 0.23% 71
2020
Q1 		$2.59M Buy
210,551
+29,243
+16% +$501K 0.2% 69
2019
Q4 		$3.45M Buy
+181,308
New +$3.41M 0.2% 77

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 $2.07B AUM 4.33% 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

Uniplan Investment Counsel's PINE Position: Q2 2024 in Review

Uniplan Investment Counsel sold out of Alpine Income Property Trust (PINE) in Q2 2024, closing a stake of 97,352 shares — an estimated $1.49M sold.

Uniplan Investment Counsel first reported a position in PINE in Q4 2019 and held it in 18 quarters. The position peaked at $5.21M in Q4 2021. 86 funds tracked by Wall St. Rank hold PINE as of Q2 2024.

  • Uniplan Investment Counsel reported no remaining Alpine Income Property Trust position as of Q2 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 97,352 Alpine Income Property Trust shares in Q2 2024, an estimated $1.49M.
  • Uniplan Investment Counsel first reported a position in Alpine Income Property Trust in Q4 2019 and held it in 18 quarters.
  • Uniplan Investment Counsel's Alpine Income Property Trust position peaked at $5.21M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2024.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.