BlackRock Institutional Trust’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 | $14.2M | Buy |
1,036,221
+117,956
| +13% | +$1.62M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $11.6M | Buy |
918,265
+359,640
| +64% | +$4.53M | ﹤0.01% | 2252 |
|
|
2016
Q2 | $6.87M | Buy |
558,625
+74,999
| +16% | +$922K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $5.3M | Buy |
483,626
+46,619
| +11% | +$511K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $5M | Buy |
437,007
+23,723
| +6% | +$271K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $4.96M | Buy |
413,284
+152,711
| +59% | +$1.83M | ﹤0.01% | 2725 |
|
|
2015
Q2 | $2.97M | Buy |
260,573
+56,447
| +28% | +$643K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $2.26M | Sell |
204,126
-699,324
| -77% | -$7.73M | ﹤0.01% | 3061 |
|
|
2014
Q4 | $10.4M | Buy |
903,450
+846
| +0.1% | +$9.71K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $10.6M | Sell |
902,604
-21,455
| -2% | -$251K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $11.5M | Buy |
924,059
+98,500
| +12% | +$1.22M | ﹤0.01% | 2341 |
|
|
2014
Q1 | $11.1M | Buy |
825,559
+181,123
| +28% | +$2.43M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $8.44M | Buy |
644,436
+259,123
| +67% | +$3.39M | ﹤0.01% | 2521 |
|
|
2013
Q3 | $4.79M | Buy |
385,313
+237,433
| +161% | +$2.95M | ﹤0.01% | 2755 |
|
|
2013
Q2 | $1.89M | Buy |
+147,880
| New | +$1.89M | ﹤0.01% | 3104 |
|