Arrowstreet Capital’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
2021 Q2	–	Sell	-12,400	Closed	-$170K	–	1826
2021 Q1	$170K	Buy	+12,400	New	+$170K	﹤0.01%	2160
2016 Q4	–	Sell	-50,144	Closed	-$632K	–	1572
2016 Q3	$632K	Buy	+50,144	New	+$632K	﹤0.01%	1187