AGM
CRF
Alpine Global Management’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
2,878,112
+176,553
| +7% | +$1.37M | 5.03% | 5 |
|
|
2025
Q1 | $19.4M | Sell |
2,701,559
-2,723,561
| -50% | -$19.6M | 5.14% | 4 |
|
|
2024
Q4 | $47.1M | Buy |
5,425,120
+2,855,192
| +111% | +$24.8M | 6.17% | 4 |
|
|
2024
Q3 | $20.8M | Sell |
2,569,928
-25
| -0% | -$202 | 5.03% | 4 |
|
|
2024
Q2 | $20.2M | Buy |
2,569,953
+629
| +0% | +$4.94K | 3.51% | 5 |
|
|
2024
Q1 | $19.3M | Buy |
2,569,324
+6,651
| +0.3% | +$49.9K | 3.74% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
2,562,673
+1,191
| +0% | +$8.41K | 4.94% | 4 |
|
|
2023
Q3 | $20.5M | Sell |
2,561,482
-3,024
| -0.1% | -$24.2K | 4.72% | 6 |
|
|
2023
Q2 | $20.5M | Buy |
2,564,506
+2,386
| +0.1% | +$19.1K | 5.65% | 6 |
|
|
2023
Q1 | $18.9M | Buy |
2,562,120
+41,699
| +2% | +$308K | 7.36% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
2,520,421
+137,684
| +6% | +$978K | 5.95% | 4 |
|
|
2022
Q3 | $19.3M | Buy |
2,382,737
+993,544
| +72% | +$8.07M | 4.53% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
+1,389,193
| New | +$11.6M | 2.93% | 10 |
|
|
2020
Q3 | – | Sell |
-19,016
| Closed | -$191K | – | 275 |
|
|
2020
Q2 | $191K | Hold |
19,016
| – | – | 0.03% | 281 |
|
|
2020
Q1 | $151K | Buy |
+19,016
| New | +$151K | 0.03% | 162 |
|
|
2019
Q1 | – | Sell |
-54,279
| Closed | -$603K | – | 116 |
|
|
2018
Q4 | $603K | Buy |
+54,279
| New | +$603K | 0.15% | 93 |
|
|
2018
Q1 | – | Sell |
-17,671
| Closed | -$270K | – | 126 |
|
|
2017
Q4 | $270K | Sell |
17,671
-5,000
| -22% | -$76.4K | 0.06% | 115 |
|
|
2017
Q3 | $332K | Buy |
+22,671
| New | +$332K | 0.1% | 135 |
|
|
2015
Q4 | – | Sell |
-13,251
| Closed | -$211K | – | 129 |
|
|
2015
Q3 | $211K | Buy |
+13,251
| New | +$211K | 0.06% | 72 |
|