ADAR Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $234K | Hold |
20,000
| – | – | 6.25% | 8 |
|
|
2014
Q2 | $248K | Hold |
20,000
| – | – | 7.89% | 6 |
|
|
2014
Q1 | $268K | Sell |
20,000
-139,510
| -87% | -$1.87M | 11.35% | 4 |
|
|
2013
Q4 | $2.09M | Buy |
159,510
+119,058
| +294% | +$1.56M | 11.4% | 4 |
|
|
2013
Q3 | $503K | Sell |
40,452
-53,267
| -57% | -$662K | 0.15% | 34 |
|
|
2013
Q2 | $1.2M | Buy |
+93,719
| New | +$1.2M | 0.28% | 39 |
|