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PINE - Alpine Income Property Trust Inc Stock Price, Fair Value and News
15.30
USD
+0.06
(+0.39%)
Delayed
as of 03 May 2024, 09:52 am ET
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PINE
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Funds-Owners-Holders
Which funds bought or sold PINE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
608
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
13,971
2024-04-26
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
REDUCED
Premium
Premium
Premium
Premium
37,665
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
90,200
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
439
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,017
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
28,805
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12,396
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
6,017
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-15
Sound Income Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
654,044
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
69,078
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-04-05
CWM, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
333
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
749,041
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,305
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
17,370
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
18,402
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
1,224
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
25,660
2024-02-14
DEPRINCE RACE & ZOLLO INC
REDUCED
Premium
Premium
Premium
Premium
269,595
Rows per page:
10
25
50
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1–25 of 89
Which funds are the top buyers of PINE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
804,002
13,595,700
-
VANGUARD GROUP INC
749,041
12,666,300
-
Sound Income Strategies, LLC
654,044
9,993,790
0.75%
GOFF JOHN C
534,845
8,750,060
12.37%
Russell Investments Group, Ltd.
458,357
7,750,820
0.01%
HEARTLAND ADVISORS INC
400,000
6,764,000
0.35%
Pacific Ridge Capital Partners, LLC
326,601
5,522,820
1.12%
Ancora Advisors LLC
321,760
5,440,960
0.13%
KENNEDY CAPITAL MANAGEMENT LLC
320,801
5,424,740
0.12%
GEODE CAPITAL MANAGEMENT, LLC
314,548
5,319,520
-
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in PINE?
Fund Name
$ Value
% Port.
GOFF JOHN C
8,750,060
12.37%
Pacific Ridge Capital Partners, LLC
5,522,820
1.12%
Truvestments Capital LLC
1,677,550
0.76%
Sound Income Strategies, LLC
9,993,790
0.75%
Keeley-Teton Advisors, LLC
4,979,300
0.64%
Guardian Wealth Management, Inc.
658,261
0.56%
HEARTLAND ADVISORS INC
6,764,000
0.35%
Uniplan Investment Counsel, Inc.
4,240,000
0.32%
Foundry Partners, LLC
2,648,610
0.16%
1492 Capital Management LLC
221,301
0.13%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold PINE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DEUTSCHE BANK AG\
689,675
Invesco Ltd.
214,757
SG Americas Securities, LLC
117,000
GROUP ONE TRADING, L.P.
84,550
Qube Research & Technologies Ltd
53,182
PEAK6 Investments LLC
23,640
AJOVista, LLC
19,210
Register Financial Advisors LLC
15,280
Additions
Fund Name
% Increased
CITIGROUP INC
7,462
BARCLAYS PLC
673
PNC FINANCIAL SERVICES GROUP, INC.
516
Tower Research Capital LLC (TRC)
312
JPMORGAN CHASE & CO
81.42
MORGAN STANLEY
60.82
BANK OF AMERICA CORP /DE/
42.95
UBS Group AG
23.44
Reductions
Fund Name
% Reduced
GAMMA Investing LLC
-99.07
FMR LLC
-87.81
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
-81.63
AMALGAMATED BANK
-61.36
STRS OHIO
-50.00
Boston Partners
-44.22
RHUMBLINE ADVISERS
-40.44
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-27.37
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
RENAISSANCE TECHNOLOGIES LLC
-555,000
Penserra Capital Management LLC
-481,000
GLOBEFLEX CAPITAL L P
-390,186
GOLDMAN SACHS GROUP INC
-172,222
State of Wyoming
-141,432
CWM, LLC
-4,000