Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,002
| Closed | -$143K | – | 924 |
|
|
2018
Q4 | $143K | Sell |
11,002
-67
| -0.6% | -$871 | 0.01% | 843 |
|
|
2018
Q3 | $155K | Sell |
11,069
-3,711
| -25% | -$52K | 0.01% | 950 |
|
|
2018
Q2 | $204K | Buy |
14,780
+1,401
| +10% | +$19.3K | 0.01% | 908 |
|
|
2018
Q1 | $165K | Buy |
13,379
+3,163
| +31% | +$39K | 0.01% | 845 |
|
|
2017
Q4 | $132K | Buy |
+10,216
| New | +$132K | 0.01% | 800 |
|