AWCI
ACRE

Alpine Woods Capital Investors’s Ares Commercial Real Estate ACRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,000
Closed -$239K 477
2015
Q2
$239K Buy
21,000
+8,000
+62% +$91K 0.01% 415
2015
Q1
$144K Buy
+13,000
New +$144K 0.01% 436