AGM
Alpine Global Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,268
| Closed | -$737K | – | 249 |
|
|
2024
Q4 | $737K | Buy |
+8,268
| New | +$737K | 0.1% | 119 |
|
|
2021
Q3 | – | Sell |
-6,604
| Closed | -$672K | – | 370 |
|
|
2021
Q2 | $672K | Buy |
+6,604
| New | +$672K | 0.09% | 117 |
|
|
2020
Q3 | – | Sell |
-259,311
| Closed | -$20.4M | – | 426 |
|
|
2020
Q2 | $20.4M | Buy |
+259,311
| New | +$20.4M | 3.58% | 6 |
|
|
2020
Q1 | – | Sell |
-19,328
| Closed | -$1.79M | – | 434 |
|
|
2019
Q4 | $1.79M | Buy |
19,328
+16,637
| +618% | +$1.54M | 0.38% | 66 |
|
|
2019
Q3 | $251K | Buy |
+2,691
| New | +$251K | 0.06% | 55 |
|
|
2019
Q2 | – | Sell |
-4,110
| Closed | -$357K | – | 108 |
|
|
2019
Q1 | $357K | Buy |
+4,110
| New | +$357K | 0.1% | 56 |
|
|
2018
Q4 | – | Sell |
-9,019
| Closed | -$728K | – | 266 |
|
|
2018
Q3 | $728K | Buy |
+9,019
| New | +$728K | 0.14% | 47 |
|
|
2015
Q3 | – | Sell |
-152,800
| Closed | -$11.4M | – | 793 |
|
|
2015
Q2 | $11.4M | Buy |
+152,800
| New | +$11.4M | 1.92% | 8 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$210K | – | 208 |
|
|
2014
Q2 | $210K | Buy |
+2,800
| New | +$210K | 0.06% | 123 |
|