BlackRock Advisors’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 | $369K | Buy |
26,856
+3,121
| +13% | +$42.9K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $299K | Buy |
23,735
+11,140
| +88% | +$140K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $155K | Buy |
12,595
+3,365
| +36% | +$41.4K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $101K | Buy |
9,230
+1,688
| +22% | +$18.5K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $86K | Sell |
7,542
-6,455
| -46% | -$73.6K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $168K | Sell |
13,997
-448
| -3% | -$5.38K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $165K | Sell |
14,445
-698
| -5% | -$7.97K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $167K | Buy |
15,143
+3,790
| +33% | +$41.8K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $130K | Sell |
11,353
-512
| -4% | -$5.86K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $139K | Sell |
11,865
-243
| -2% | -$2.85K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $150K | Buy |
12,108
+642
| +6% | +$7.95K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $154K | Buy |
11,466
+534
| +5% | +$7.17K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $143K | Buy |
10,932
+1,013
| +10% | +$13.3K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $123K | Buy |
9,919
+6,740
| +212% | +$83.6K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $41K | Buy |
+3,179
| New | +$41K | ﹤0.01% | 3196 |
|