AAMU
ACRE

AEGON Asset Management (UK)’s Ares Commercial Real Estate ACRE Stock Holding History

AEGON Asset Management (UK)’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-214,115
Closed -$2.64M – 167
2018
Q1 		$2.64M Sell
214,115
-68,110
-24% -$841K 0.07% 103
2017
Q4 		$3.64M Buy
282,225
+18,369
+7% +$237K 0.09% 94
2017
Q3 		$3.51M Buy
263,856
+1,830
+0.7% +$24.3K 0.1% 88
2017
Q2 		$3.43M Buy
+262,026
New +$3.43M 0.1% 94