Alpine Global Management’s iShares Core US REIT ETF USRT Stock Holding History

Alpine Global Management’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,653	Closed	-$1.08M	–	624
2014 Q3	$1.08M	Buy	+15,653	New	+$690K	0.81%	36

Other funds holding USRT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Alpine Global Management's USRT Position: Q4 2014 in Review

Alpine Global Management sold out of iShares Core US REIT ETF (USRT) in Q4 2014, closing a stake of 15,653 shares — an estimated $1.08M sold.

Alpine Global Management first reported a position in USRT in Q3 2014 and held it in 1 quarter. The position peaked at $1.08M in Q3 2014. 27 funds tracked by Wall St. Rank hold USRT as of Q4 2014.

Alpine Global Management reported no remaining iShares Core US REIT ETF position as of Q4 2014 after selling out during the quarter.
Alpine Global Management sold 15,653 iShares Core US REIT ETF shares in Q4 2014, an estimated $1.08M.
Alpine Global Management first reported a position in iShares Core US REIT ETF in Q3 2014 and held it in 1 quarter.
Alpine Global Management's iShares Core US REIT ETF position peaked at $1.08M in Q3 2014.
27 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.