BlackRock Fund 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 | $20.4M | Buy |
1,486,187
+93,273
| +7% | +$1.28M | ﹤0.01% | 2171 |
|
|
2016
Q3 | $17.6M | Buy |
1,392,914
+79,658
| +6% | +$1M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $16.1M | Buy |
1,313,256
+220,577
| +20% | +$2.71M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $12M | Sell |
1,092,679
-97,175
| -8% | -$1.06M | ﹤0.01% | 2266 |
|
|
2015
Q4 | $13.6M | Sell |
1,189,854
-28,830
| -2% | -$330K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $14.6M | Sell |
1,218,684
-28,878
| -2% | -$346K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $14.2M | Sell |
1,247,562
-146,969
| -11% | -$1.67M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $15.4M | Buy |
1,394,531
+43,752
| +3% | +$483K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $15.5M | Buy |
1,350,779
+105,909
| +9% | +$1.22M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $14.6M | Sell |
1,244,870
-8,952
| -0.7% | -$105K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $15.6M | Buy |
1,253,822
+127,067
| +11% | +$1.58M | ﹤0.01% | 2154 |
|
|
2014
Q1 | $15.1M | Buy |
1,126,755
+72,732
| +7% | +$975K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $13.8M | Sell |
1,054,023
-75,638
| -7% | -$991K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $14M | Buy |
1,129,661
+801,129
| +244% | +$9.96M | ﹤0.01% | 2160 |
|
|
2013
Q2 | $4.21M | Buy |
+328,532
| New | +$4.21M | ﹤0.01% | 2805 |
|