Alpine Woods Capital Investors, Llc Buys Franklin Resources Inc, Dr Pepper Snapple Group Inc, CyrusOne Inc, Sells CSRA Inc, Regions Financial Corp, QTS Realty Trust Inc

Purchase, NY, based Investment company Alpine Woods Capital Investors, Llc buys Franklin Resources Inc, Dr Pepper Snapple Group Inc, CyrusOne Inc, Discover Financial Services, The GEO Group Inc, CoreCivic Inc, American International Group Inc, Total SA, Andeavor, Lowe's Inc, sells CSRA Inc, Regions Financial Corp, QTS Realty Trust Inc, Park Hotels & Resorts Inc, Colony NorthStar Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Alpine Woods Capital Investors, Llc. As of 2018-03-31, Alpine Woods Capital Investors, Llc owns 395 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of ALPINE WOODS CAPITAL INVESTORS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ALPINE+WOODS+CAPITAL+INVESTORS%2C+LLC

These are the top 5 holdings of ALPINE WOODS CAPITAL INVESTORS, LLC
  1. Wells Fargo & Co (WFC) - 1,100,807 shares, 3.06% of the total portfolio. Shares reduced by 0.14%
  2. Apple Inc (AAPL) - 268,710 shares, 2.39% of the total portfolio.
  3. Bank of America Corporation (BAC) - 1,180,425 shares, 1.88% of the total portfolio. Shares reduced by 6.38%
  4. Lennar Corp (LEN) - 493,400 shares, 1.54% of the total portfolio.
  5. FedEx Corp (FDX) - 112,100 shares, 1.43% of the total portfolio. Shares added by 0.09%
New Purchase: Franklin Resources Inc (BEN)

Alpine Woods Capital Investors, Llc initiated holding in Franklin Resources Inc. The purchase prices were between $34.11 and $45.86, with an estimated average price of $40.74. The stock is now traded at around $32.56. The impact to a portfolio due to this purchase was 0.78%. The holding were 423,000 shares as of 2018-03-31.

New Purchase: Dr Pepper Snapple Group Inc (DPS)

Alpine Woods Capital Investors, Llc initiated holding in Dr Pepper Snapple Group Inc. The purchase prices were between $94.91 and $120.1, with an estimated average price of $110.86. The stock is now traded at around $119.98. The impact to a portfolio due to this purchase was 0.76%. The holding were 120,600 shares as of 2018-03-31.

New Purchase: Total SA (TOT)

Alpine Woods Capital Investors, Llc initiated holding in Total SA. The purchase prices were between $54.18 and $59.33, with an estimated average price of $57.28. The stock is now traded at around $62.57. The impact to a portfolio due to this purchase was 0.39%. The holding were 127,000 shares as of 2018-03-31.

New Purchase: M/I Homes Inc (MHO)

Alpine Woods Capital Investors, Llc initiated holding in M/I Homes Inc. The purchase prices were between $29.05 and $37.26, with an estimated average price of $32.82. The stock is now traded at around $30.33. The impact to a portfolio due to this purchase was 0.24%. The holding were 140,000 shares as of 2018-03-31.

New Purchase: New Residential Investment Corp (NRZ)

Alpine Woods Capital Investors, Llc initiated holding in New Residential Investment Corp. The purchase prices were between $16.09 and $17.86, with an estimated average price of $17. The stock is now traded at around $17.84. The impact to a portfolio due to this purchase was 0.18%. The holding were 208,734 shares as of 2018-03-31.

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

Alpine Woods Capital Investors, Llc initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $21.47 and $26.27, with an estimated average price of $23.45. The stock is now traded at around $21.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 100,000 shares as of 2018-03-31.

Added: CyrusOne Inc (CONE)

Alpine Woods Capital Investors, Llc added to a holding in CyrusOne Inc by 58.70%. The purchase prices were between $48.48 and $59.07, with an estimated average price of $53.55. The stock is now traded at around $53.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 432,569 shares as of 2018-03-31.

Added: Discover Financial Services (DFS)

Alpine Woods Capital Investors, Llc added to a holding in Discover Financial Services by 103.39%. The purchase prices were between $70.07 and $81.31, with an estimated average price of $77.2. The stock is now traded at around $74.31. The impact to a portfolio due to this purchase was 0.41%. The holding were 210,100 shares as of 2018-03-31.

Added: The GEO Group Inc (GEO)

Alpine Woods Capital Investors, Llc added to a holding in The GEO Group Inc by 103.60%. The purchase prices were between $19.79 and $24.16, with an estimated average price of $21.72. The stock is now traded at around $23.81. The impact to a portfolio due to this purchase was 0.41%. The holding were 746,000 shares as of 2018-03-31.

Added: CoreCivic Inc (CXW)

Alpine Woods Capital Investors, Llc added to a holding in CoreCivic Inc by 716.23%. The purchase prices were between $19.27 and $24.03, with an estimated average price of $21.61. The stock is now traded at around $20.73. The impact to a portfolio due to this purchase was 0.4%. The holding were 448,926 shares as of 2018-03-31.

Added: American International Group Inc (AIG)

Alpine Woods Capital Investors, Llc added to a holding in American International Group Inc by 105.45%. The purchase prices were between $53.41 and $64.8, with an estimated average price of $59.09. The stock is now traded at around $52.79. The impact to a portfolio due to this purchase was 0.39%. The holding were 262,238 shares as of 2018-03-31.

Added: Andeavor (ANDV)

Alpine Woods Capital Investors, Llc added to a holding in Andeavor by 45.35%. The purchase prices were between $89.62 and $121.13, with an estimated average price of $104.28. The stock is now traded at around $139.88. The impact to a portfolio due to this purchase was 0.32%. The holding were 189,100 shares as of 2018-03-31.

Sold Out: Regions Financial Corp (RF)

Alpine Woods Capital Investors, Llc sold out a holding in Regions Financial Corp. The sale prices were between $17.37 and $20.11, with an estimated average price of $18.95.

Sold Out: QTS Realty Trust Inc (QTS)

Alpine Woods Capital Investors, Llc sold out a holding in QTS Realty Trust Inc. The sale prices were between $32.27 and $54.01, with an estimated average price of $42.92.

Sold Out: Brinker International Inc (EAT)

Alpine Woods Capital Investors, Llc sold out a holding in Brinker International Inc. The sale prices were between $32.67 and $40.12, with an estimated average price of $36.36.

Sold Out: The Travelers Companies Inc (TRV)

Alpine Woods Capital Investors, Llc sold out a holding in The Travelers Companies Inc. The sale prices were between $131.45 and $150, with an estimated average price of $139.68.

Sold Out: Brookdale Senior Living Inc (BKD)

Alpine Woods Capital Investors, Llc sold out a holding in Brookdale Senior Living Inc. The sale prices were between $6.53 and $10.26, with an estimated average price of $8.45.

Sold Out: ConnectOne Bancorp Inc (CNOB)

Alpine Woods Capital Investors, Llc sold out a holding in ConnectOne Bancorp Inc. The sale prices were between $26.1 and $31.35, with an estimated average price of $29.1.



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