ALPINE WOODS CAPITAL INVESTORS, LLC Historic Quarter Change: USA Funds, Added

ALPINE WOODS CAPITAL INVESTORS, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ALPINE WOODS CAPITAL INVESTORS, LLC opened 11 positions, added to 18, reduced 21 and sold out of 15.

Q2 2016: Stock ALPINE GLOBAL PREMIER PPTYS FD; Country of operation —; Class COM SBI; Shares before 828,527.
Q4 2015: Stock LASALLE HOTEL PPTYS; Country of operation —; Class COM SH BEN INT; Shares before 12,000.
Q3 2015: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 1,714,843.
Q3 2015: Stock ALPINE GLOBAL PREMIER PPTYS FD; Country of operation —; Class COM SBI; Shares before 627,826.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1226886), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	ALPINE GLOBAL PREMIER PPTYS FD CUSIP 02083A103	COM SBI	828,527	830,259	+1,732	$4,631,000	$4,558,000	-$73,000	2016-08-10
Q4 2015	LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	12,000	13,500	+1,500	$341,000	$340,000	-$1,000	2016-02-10
Q3 2015	TWO HBRS INVT CORP CUSIP 90187B101	COM	1,714,843	2,511,343	+796,500	$16,703,000	$22,150,000	+$5,447,000	2015-11-09
Q3 2015	ALPINE GLOBAL PREMIER PPTYS FD CUSIP 02083A103	COM SBI	627,826	829,253	+201,427	$4,062,000	$4,627,000	+$565,000	2015-11-09
Q3 2015	ALPINE TOTAL DYNAMIC DIVID FD CUSIP 021060207	COM SH BEN INT N	423,269	533,269	+110,000	$3,657,000	$4,000,000	+$343,000	2015-11-09
Q2 2015	ALPINE GLOBAL PREMIER PPTYS FD CUSIP 02083A103	COM SBI	626,578	627,826	+1,248	$4,286,000	$4,062,000	-$224,000	2015-08-06
Q4 2014	TWO HBRS INVT CORP CUSIP 90187B101	COM	2,762,543	2,768,043	+5,500	$26,714,000	$27,736,000	+$1,022,000	2015-02-10
Q2 2014	ALPINE GLOBAL PREMIER PPTYS FD CUSIP 02083A103	COM SBI	680,437	681,537	+1,100	$4,797,000	$5,071,000	+$274,000	2014-08-08
Q2 2014	PORTFOLIO RECOVERY ASSOCS INC CUSIP 73640Q105	COM	22,395	24,224	+1,829	$1,296,000	$1,442,000	+$146,000	2014-08-08
Q2 2014	ALTISOURCE PORTFOLIO SOLNS SA CUSIP L0175J104	REG SHS	12,250	12,500	+250	$1,490,000	$1,432,000	-$58,000	2014-08-08
Q1 2014	TWO HBRS INVT CORP CUSIP 90187B101	COM	3,117,543	3,126,043	+8,500	$28,931,000	$32,042,000	+$3,111,000	2014-05-12
Q1 2014	PORTFOLIO RECOVERY ASSOCS INC CUSIP 73640Q105	COM	7,700	22,395	+14,695	$407,000	$1,296,000	+$889,000	2014-05-12
Q1 2014	ALTISOURCE PORTFOLIO SOLNS SA REG SHS CUSIP L0175J104	REG SHS	10,000	12,250	+2,250	$1,586,000	$1,490,000	-$96,000	2014-05-12
Q4 2013	TWO HBRS INVT CORP CUSIP 90187B101	COM	2,504,043	3,117,543	+613,500	$24,314,000	$28,931,000	+$4,617,000	2014-02-11
Q4 2013	KITE RLTY GROUP TR CUSIP 49803T102	COM	28,125	32,830	+4,705	$167,000	$215,000	+$48,000	2014-02-11
Q3 2013	TWO HBRS INVT CORP CUSIP 90187B101	COM	2,247,808	2,504,043	+256,235	$23,040,000	$24,314,000	+$1,274,000	2013-11-04
Q3 2013	ALPINE GLOBAL PREMIER PPTYS FD CUSIP 02083A103	COM SBI	787,100	788,102	+1,002	$5,990,000	$5,682,000	-$308,000	2013-11-04
Q3 2013	ALPINE TOTAL DYNAMIC DIVID FD CUSIP 021060108	COM SBI	779,559	801,496	+21,937	$3,051,000	$3,222,000	+$171,000	2013-11-04

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