Alpine Woods Capital Investors, LLC Closed Holding Positions

Alpine Woods Capital Investors, LLC

  • $595 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q4 2020 Filed on Feb 01, 2021
30,000
$13.41 - $17.13 $402K - $514K
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
20,000
$9.46 - $12.19 $189K - $244K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2020 Filed on Feb 01, 2021
50,000
$49.84 - $65.09 $2.49M - $3.25M
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
30,000
$5.57 - $6.88 $167K - $206K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
60,000
$15.89 - $18.37 $953K - $1.1M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 01, 2021
20,000
$10.36 - $15.83 $207K - $317K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
25,001
$6.74 - $11.59 $169K - $290K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 01, 2021
5,349
$81.33 - $97.54 $435K - $522K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
79,747
$7.31 - $8.9 $583K - $710K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
139,903
$4.36 - $5.26 $610K - $736K
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 01, 2021
6,300
$31.73 - $37.95 $200K - $239K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
30,500
$13.33 - $16.42 $407K - $501K
CATY
Cathay General Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
11,915
$20.88 - $27.45 $249K - $327K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 02, 2020
9,459
$27.09 - $42.14 $256K - $399K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2020 Filed on Nov 02, 2020
4,800
$50.22 - $69.05 $241K - $331K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
67,378
$15.01 - $17.99 $1.01M - $1.21M
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
2,200
$61.84 - $74.27 $136K - $163K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 02, 2020
10,400
$162.88 - $191.33 $1.69M - $1.99M
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
72,755
$54.3 - $67.74 $3.95M - $4.93M
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
12,020
$27.86 - $39.35 $335K - $473K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
10,004
$95.37 - $111.6 $954K - $1.12M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
50,000
$6.86 - $11.48 $343K - $574K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$224.99 - $288.02 $225K - $288K
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
7,009
$79.57 - $91.84 $558K - $644K
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
3,000
$88.4 - $111.3 $265K - $334K
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
18,325
$75.75 - $100.45 $1.39M - $1.84M
T Mobile Us Inc
Q3 2020 Filed on Nov 02, 2020
17,434
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
6,060
$34.67 - $43.16 $210K - $262K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 02, 2020
15,000
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
8,420
$28.85 - $35.97 $243K - $303K
Colony Cap Inc New
Q3 2020 Filed on Nov 02, 2020
71,311
N/A
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 10, 2020
60,329
N/A
ARAY
Accuray Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
10,100
$1.7 - $2.56 $17.2K - $25.9K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,313
$91.1 - $136.34 $302K - $452K
Just Energy Group Inc
Q2 2020 Filed on Aug 10, 2020
10,500
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 10, 2020
7,600
$76.75 - $114.77 $583K - $872K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
50,600
$9.72 - $19.95 $492K - $1.01M
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 10, 2020
15,000
N/A
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 10, 2020
6,750
$67.1 - $98.73 $453K - $666K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
12,660
$10.71 - $29.04 $136K - $368K
Vereit Inc
Q2 2020 Filed on Aug 10, 2020
11,800
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
50,800
$4.54 - $27.95 $231K - $1.42M
RUN
Sunrun Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
20,873
$8.85 - $20.1 $185K - $420K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Aug 10, 2020
24,200
$15.55 - $28.62 $376K - $693K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
25,808
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2020 Filed on Aug 10, 2020
8,000
$39.3 - $56.8 $314K - $454K
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
10,580
$2.77 - $12.1 $29.3K - $128K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
20,007
$5.37 - $7.61 $107K - $152K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
6,830
$48.56 - $87.78 $332K - $600K
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