WVP
PINE

Worth Venture Partners’s Alpine Income Property Trust PINE Stock Holding History

Worth Venture Partners’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
2021
Q1 		– Sell
-18,821
Closed -$282K – 127
2020
Q4 		$282K Sell
18,821
-3,250
-15% -$48.9K 0.22% 75
2020
Q3 		$343K Buy
22,071
+4,773
+28% +$70.9K 0.28% 74
2020
Q2 		$281K Buy
+17,298
New +$224K 0.14% 80

Other funds holding PINE

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Worth Venture Partners's PINE Position: Q1 2021 in Review

Worth Venture Partners sold out of Alpine Income Property Trust (PINE) in Q1 2021, closing a stake of 18,821 shares — an estimated $282K sold.

Worth Venture Partners first reported a position in PINE in Q2 2020 and held it in 3 quarters. The position peaked at $343K in Q3 2020. 63 funds tracked by Wall St. Rank hold PINE as of Q1 2021.

  • Worth Venture Partners reported no remaining Alpine Income Property Trust position as of Q1 2021 after selling out during the quarter.
  • Worth Venture Partners sold 18,821 Alpine Income Property Trust shares in Q1 2021, an estimated $282K.
  • Worth Venture Partners first reported a position in Alpine Income Property Trust in Q2 2020 and held it in 3 quarters.
  • Worth Venture Partners's Alpine Income Property Trust position peaked at $343K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.