Asset Management One’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
2016
Q4
Sell
-13,397
Closed -$169K 1001
2016
Q3
$169K Hold
13,397
﹤0.01% 1225
2016
Q2
$165K Hold
13,397
﹤0.01% 1221
2016
Q1
$147K Buy
+13,397
New +$147K ﹤0.01% 1261