AGM
CIO

Alpine Global Management’s City Office REIT CIO Stock Holding History

Alpine Global Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,519
Closed -$553K – 195
2016
Q1 		$553K Buy
+48,519
New +$574K 0.13% 69

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N
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AAP
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Vanguard Group
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KCM
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Bank of Montreal
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BFA
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DADC
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Renaissance Technologies
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NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return