Alpine Woods Capital Investors, LLC Closed Holding Positions

Alpine Woods Capital Investors, LLC

  • $626 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
5,300
$53.85 - $65.27 $285K - $346K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
10,900
$14.59 - $18.9 $159K - $206K
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 07, 2020
5,990
N/A
SWCH
Switch, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
12,000
$14.16 - $15.99 $170K - $192K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
22,626
$8.8 - $14.93 $199K - $338K
Medidata Solutions Inc
Q4 2019 Filed on Feb 07, 2020
3,000
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
30,550
$9.36 - $12.15 $286K - $371K
Harris Corp Del
Q4 2019 Filed on Feb 07, 2020
24,630
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
10,000
$16.31 - $18.86 $163K - $189K
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 07, 2020
3,100
$150.74 - $178.47 $467K - $553K
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
6,200
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
13,800
$2.52 - $4.21 $34.8K - $58.1K
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
10,000
$32.41 - $39.08 $324K - $391K
TPTX
Turning Point Therapeutics, Inc.
Q3 2019 Filed on Nov 01, 2019
5,010
$36.9 - $57.76 $185K - $289K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
13,400
$62.5 - $71.61 $838K - $960K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
105,000
$2.29 - $4.16 $240K - $437K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
30,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
17,000
$30.07 - $37.97 $511K - $645K
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
9,170
$46.0 - $49.11 $422K - $450K
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
6,600
$35.89 - $40.88 $237K - $270K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
20,000
$8.68 - $11.7 $174K - $234K
LOVE
Lovesac CO

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
9,000
$16.06 - $31.31 $145K - $282K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
11,400
$8.18 - $10.37 $93.3K - $118K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
4,000
$60.43 - $86.42 $242K - $346K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
10,090
$33.24 - $48.47 $335K - $489K
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 01, 2019
3,505
$58.81 - $66.3 $206K - $232K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
3,010
$84.49 - $132.71 $254K - $399K
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
2,585
$264.11 - $285.5 $683K - $738K
Delphi Technologies PLC
Q2 2019 Filed on Aug 05, 2019
10,470
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
5,000
$146.0 - $176.66 $730K - $883K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
5,000
$113.81 - $136.1 $569K - $681K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q2 2019 Filed on Aug 05, 2019
5,000
$121.57 - $127.71 $608K - $639K
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 05, 2019
10,206
$9.38 - $12.37 $95.7K - $126K
Myomo Inc
Q2 2019 Filed on Aug 05, 2019
15,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
7,000
$30.25 - $44.94 $212K - $315K
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
10,000
$16.36 - $26.03 $164K - $260K
Grubhub Inc
Q2 2019 Filed on Aug 05, 2019
3,010
N/A
STIM
Neuronetics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
26,000
$9.0 - $17.2 $234K - $447K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 05, 2019
8,000
$110.03 - $157.09 $880K - $1.26M
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
2,000
$212.8 - $251.91 $426K - $504K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
17,000
$30.19 - $58.15 $513K - $989K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
10,000
$18.77 - $21.94 $188K - $219K
Cerner Corp
Q1 2019 Filed on May 06, 2019
13,600
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 06, 2019
6,000
N/A
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
10,500
$17.12 - $22.02 $180K - $231K
United Cmnty Finl Corp Ohio
Q1 2019 Filed on May 06, 2019
17,500
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 06, 2019
2,600
N/A
UHAL
Amerco

Industrials
Q1 2019 Filed on May 06, 2019
10,700
$325.46 - $384.59 $3.48M - $4.12M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
1,900
$108.52 - $130.8 $206K - $249K
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