AGM
Alpine Global Management’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,154
| Closed | -$201K | – | 208 |
|
2023
Q4 | $201K | Buy |
+2,154
| New | +$201K | 0.05% | 152 |
|
2022
Q2 | – | Sell |
-2,865
| Closed | -$262 | – | 533 |
|
2022
Q1 | $262 | Sell |
2,865
-2,523
| -47% | -$231 | 0.06% | 210 |
|
2021
Q4 | $585K | Buy |
+5,388
| New | +$585K | 0.09% | 385 |
|
2020
Q3 | – | Sell |
-6,573
| Closed | -$297K | – | 264 |
|
2020
Q2 | $297K | Buy |
+6,573
| New | +$297K | 0.05% | 211 |
|
2018
Q2 | – | Sell |
-8,043
| Closed | -$380K | – | 74 |
|
2018
Q1 | $380K | Buy |
8,043
+2,169
| +37% | +$102K | 0.09% | 76 |
|
2017
Q4 | $254K | Buy |
+5,874
| New | +$254K | 0.06% | 116 |
|
2015
Q3 | – | Sell |
-2,064
| Closed | -$76K | – | 205 |
|
2015
Q2 | $76K | Buy |
+2,064
| New | +$76K | 0.01% | 653 |
|
2015
Q1 | – | Sell |
-8,613
| Closed | -$295K | – | 335 |
|
2014
Q4 | $295K | Buy |
+8,613
| New | +$295K | 0.05% | 368 |
|