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  Name: ALPINE WOODS CAPITAL INVESTORS LLC
  City: PURCHASE
  State: NY
  Zip: 10577
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $503,411,000
  Total Value Change : $-165,239,000
  Securities Held Change : 5
   
All Securities Held : 170
  New Positions : 18
  Closed Positions : 13
  Increased Positions : 26
  Unchanged Positions : 32
  Decreased Positions : 94

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PLUG)1 Year Chart         PLUG Plug Power Inc 182 Closed $2.64 $0 0 0% -113,000 -25,192 0    Industrial Electrical...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 175 Closed $33.35 $0 0 0% -996,000 -27,497 0    Oil & Gas Drilling & ...
   (PSX)1 Year Chart         PSX Phillips 66 181 Closed $135.85 $0 0 0% -271,000 -2,038 0    Oil & Gas Refining, P...
   (ILMN)1 Year Chart         ILMN Illumina Inc 174 Closed $108.10 $0 0 0% -2,924,000 -21,000 0    Scientific & Technica...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 180 Closed $115.67 $0 0 0% -218,000 -1,720 0    REIT - Office
   (HSY)1 Year Chart         HSY Hershey Foods Corp 173 Closed $182.73 $0 0 0% -3,656,000 -19,611 0    Confectioners
   (AXP)1 Year Chart         AXP American Express Co 179 Closed $229.31 $0 0 0% -1,180,000 -6,300 0    Credit Services
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 172 Closed $21.21 $0 0 0% -755,000 -20,000 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 178 Closed $325.13 $0 0 0% -3,291,000 -9,070 0    Technical & System So...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 171 Closed $25.82 $0 0 0% -687,000 -40,000 0    N/A
   (DE)1 Year Chart         DE Deere & Co 177 Closed $382.76 $0 0 0% -2,999,000 -7,500 0    Farm & Construction M...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 183 Closed $386.37 $0 0 0% -2,938,000 -6,584 0    Aerospace/Defense Pro...
   (DG)1 Year Chart         DG Dollar General Corp 176 Closed $126.59 $0 0 0% -816,000 -6,000 0    Discount, Variety Stores

      13 Records Found
  1    
Page 1 of 1
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