11/17/17 15:01 | 11/16/17 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 159 | 6.26 | 0 | 25 | 4 | 713 | M | | | | | | | | | | | | | | |
8/11/17 14:53 | 8/10/17 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 127 | 6.23 | 0 | 20 | 3 | 688 | M | | | | | | | | | | | | | | |
1/10/17 11:10 | 1/9/17 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 2 | 5.27 | 5 | 0 | 0 | 668 | I | -7 | 7 | 1 | -1 | 2 | 3 | 3 | 2 | 0 | 0 | 7 | 15 | | |
1/9/17 16:41 | 1/6/17 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 628 | 5.25 | 5 | 120 | 22 | 668 | I | -6 | 4 | 1 | -1 | 5 | 3 | 2 | 3 | 0 | 0 | 5 | 15 | | |
12/5/16 17:10 | 11/17/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 50 | 4.98 | 2 | 10 | 2 | 528 | I | -10 | -4 | -5 | -12 | -5 | 1 | 0 | -1 | 0 | 3 | 1 | 12 | | |
11/22/16 11:21 | 11/18/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 99 | 4.96 | 2 | 20 | 4 | 548 | I | -10 | -5 | -3 | -10 | -6 | -3 | -1 | 1 | 1 | 3 | 4 | 15 | | |
11/17/16 14:31 | 11/16/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 99 | 4.97 | 2 | 20 | 4 | 518 | I | -11 | -4 | -3 | -10 | -8 | -5 | -4 | -2 | 0 | 2 | 5 | 18 | | |
11/14/16 13:26 | 11/10/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 26 | 5.12 | 2 | 5 | 1 | 498 | I | -10 | -2 | -4 | -9 | -8 | -6 | -2 | -2 | -2 | -2 | 4 | 14 | | |
10/31/16 16:19 | 10/28/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 26 | 5.26 | 2 | 5 | 1 | 493 | D | -4 | -3 | -3 | -6 | -4 | -3 | -3 | -3 | -1 | -2 | -2 | 6 | 24 | |
10/27/16 13:29 | 10/26/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 27 | 5.35 | 2 | 5 | 1 | 488 | D | -3 | -3 | -1 | -4 | -3 | -2 | 1 | -1 | -1 | -2 | -2 | 5 | 21 | |
10/24/16 14:52 | 10/21/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 27 | 5.38 | 2 | 5 | 1 | 483 | D | -1 | -3 | 1 | -2 | -4 | -2 | 1 | 1 | 0 | -3 | -6 | 1 | 18 | |
10/18/16 14:16 | 10/17/16 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 53 | 5.33 | 2 | 10 | 2 | 478 | D | 0 | -2 | -1 | -1 | -9 | -5 | -3 | -1 | 1 | 2 | -5 | 2 | 17 | |
9/1/15 17:02 | 8/28/15 | AOD | Alpine Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 804 | 8.04 | 4 | 100 | 200 | 150 | M | 21 | -2 | -7 | -10 | -8 | -6 | -3 | 1 | 1 | 2 | -3 | 4 | -4 | 9 |
9/1/15 17:00 | 8/28/15 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 1,170 | 5.85 | 2 | 200 | 75 | 468 | M | 3 | -13 | -13 | -14 | -10 | -7 | -6 | 1 | 1 | 2 | -2 | 5 | -3 | 13 |
1/28/13 21:42 | 1/24/13 | AOD | Alpine Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 201 | 4.01 | 6 | 50 | 200 | 75 | I | -12 | 4 | 5 | -3 | 1 | -2 | -2 | 3 | 1 | 2 | 0 | 6 | 6 | 11 |
7/9/10 15:55 | 7/8/10 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 57 | 5.68 | 2 | 10 | 4 | 245 | I | -25 | 44 | -10 | -12 | 6 | -1 | 1 | 6 | 0 | 2 | 11 | 22 | 28 | 41 |
7/8/10 11:19 | 7/6/10 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 54 | 5.41 | 2 | 10 | 4 | 235 | D | -26 | 37 | -10 | -14 | 5 | -4 | -2 | 3 | 2 | 4 | 13 | 24 | 31 | 44 |
3/10/09 10:40 | 3/6/09 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 44 | 2.21 | 1 | 20 | 10 | 225 | B | | | | | | | | | 15 | 27 | 46 | 118 | 175 | 228 |
12/2/08 11:17 | 11/28/08 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.e | 28 | 3.70 | 2 | 8 | 4 | 205 | I | | -70 | -69 | -58 | -26 | -27 | 15 | 15 | 2 | -3 | 14 | -28 | 43 | 88 |
9/19/08 16:22 | 9/17/08 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 32 | 6.44 | 4 | 5 | 3 | 198 | D | | -53 | -43 | -43 | -29 | -23 | -20 | -7 | -3 | -7 | -37 | -55 | -68 | 6 |
9/17/08 12:24 | 9/15/08 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 36 | 7.27 | 4 | 5 | 3 | 193 | D | | -50 | -38 | -41 | -29 | -20 | -25 | -13 | -9 | 0 | -33 | -51 | -52 | 10 |
8/7/08 16:10 | 8/5/08 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 211 | 9.97 | 3 | 21 | 13 | 188 | M | | -33 | -25 | -26 | -11 | 2 | 3 | -1 | 4 | -1 | -2 | -43 | -58 | -27 |
1/3/08 15:43 | 12/31/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 936 | 13.37 | 13 | 70 | 72 | 167 | D | | | -24 | -13 | 1 | -1 | 6 | 3 | 1 | -4 | 6 | 0 | -18 | -65 |
12/18/07 11:58 | 12/14/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 68 | 13.63 | 9 | 5 | 5 | 97 | D | | | -27 | -17 | -12 | -1 | -10 | -6 | -1 | 2 | 0 | -4 | -1 | -68 |
11/30/07 11:52 | 11/28/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 136 | 13.57 | 8 | 10 | 12 | 92 | M | | | -28 | -12 | -12 | -3 | 0 | 4 | 5 | 6 | -2 | 2 | 1 | -68 |
10/24/07 11:05 | 10/22/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 45 | 15.15 | 7 | 3 | 4 | 82 | D | | | | -8 | 0 | -7 | -7 | -2 | -2 | 1 | -15 | -12 | -10 | -63 |
9/21/07 12:19 | 9/19/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 80 | 15.94 | 5 | 5 | 7 | 79 | D | | | | -13 | -4 | 0 | 2 | 0 | 0 | -1 | -2 | -15 | -17 | -46 |
9/12/07 13:57 | 9/10/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 80 | 15.78 | 5 | 5 | 7 | 74 | D | | | | -16 | -10 | -5 | -2 | -4 | 0 | 3 | 10 | -5 | -12 | -41 |
8/16/07 16:12 | 8/14/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 63 | 15.74 | 6 | 4 | 6 | 69 | D | | | | -23 | -21 | -12 | -6 | -6 | 6 | 9 | 8 | -1 | -8 | -29 |
8/9/07 18:53 | 8/7/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 101 | 16.07 | 6 | 6 | 11 | 65 | D | | | | -15 | -6 | -7 | -1 | 2 | -3 | -9 | -4 | -10 | -12 | -35 |
7/18/07 19:10 | 7/16/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 63 | 18.54 | 4 | 3 | 6 | 58 | D | | | | | -6 | 2 | -3 | -1 | 1 | -4 | -16 | -9 | -23 | -43 |
5/2/07 16:57 | 4/30/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 1,048 | 19.10 | 13 | 55 | New | 55 | M | | | | | | | | 1 | 1 | 0 | -1 | -12 | -20 | -30 |
1/30/07 17:06 | 1/30/07 | AOD | Alpine Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 1,000 | 20.00 | 0 | 50 | New | 50 | M | | | | | | | | | | | | | | |
7/28/06 21:24 | 7/26/06 | AGD | Alpine Global Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 40 | 20.00 | 1 | 2 | New | 2 | M | | | | | | | | | 0 | 2 | 3 | 8 | 18 | 24 |