Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,115
| Closed | -$1.73M | – | 30 |
|
|
2018
Q2 | $1.73M | Hold |
125,115
| – | – | 0.04% | 32 |
|
|
2018
Q1 | $1.55M | Hold |
125,115
| – | – | 0.04% | 32 |
|
|
2017
Q4 | $1.61M | Hold |
125,115
| – | – | 0.05% | 30 |
|
|
2017
Q3 | $1.67M | Hold |
125,115
| – | – | 0.05% | 22 |
|
|
2017
Q2 | $1.64M | Hold |
125,115
| – | – | 0.06% | 24 |
|
|
2017
Q1 | $1.67M | Hold |
125,115
| – | – | 0.08% | 20 |
|
|
2016
Q4 | $1.72M | Hold |
125,115
| – | – | 0.06% | 34 |
|
|
2016
Q3 | $1.58M | Hold |
125,115
| – | – | 0.06% | 35 |
|
|
2016
Q2 | $1.54M | Hold |
125,115
| – | – | 0.06% | 32 |
|
|
2016
Q1 | $1.37M | Hold |
125,115
| – | – | 0.05% | 33 |
|
|
2015
Q4 | $1.43M | Hold |
125,115
| – | – | 0.05% | 29 |
|
|
2015
Q3 | $1.5M | Hold |
125,115
| – | – | 0.05% | 28 |
|
|
2015
Q2 | $1.43M | Hold |
125,115
| – | – | 0.05% | 24 |
|
|
2015
Q1 | $1.38M | Hold |
125,115
| – | – | 0.05% | 59 |
|
|
2014
Q4 | $1.44M | Hold |
125,115
| – | – | 0.06% | 58 |
|
|
2014
Q3 | $1.46M | Hold |
125,115
| – | – | 0.05% | 58 |
|
|
2014
Q2 | $1.55M | Hold |
125,115
| – | – | 0.06% | 57 |
|
|
2014
Q1 | $1.68M | Hold |
125,115
| – | – | 0.07% | 57 |
|
|
2013
Q4 | $1.64M | Buy |
+125,115
| New | +$1.64M | 0.08% | 57 |
|