BlackRock Investment Management’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 | $1.64M | Sell |
119,150
-154
| -0.1% | -$2.12K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $1.5M | Sell |
119,304
-125
| -0.1% | -$1.58K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.47M | Buy |
119,429
+7,909
| +7% | +$97.2K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $1.22M | Sell |
111,520
-644
| -0.6% | -$7.05K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $1.28M | Sell |
112,164
-940
| -0.8% | -$10.8K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1.36M | Buy |
113,104
+1,516
| +1% | +$18.2K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $1.27M | Buy |
111,588
+5,868
| +6% | +$66.8K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $1.17M | Buy |
105,720
+9,943
| +10% | +$110K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $1.1M | Buy |
95,777
+691
| +0.7% | +$7.94K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $1.11M | Buy |
95,086
+3,163
| +3% | +$37K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $1.14M | Buy |
91,923
+17,437
| +23% | +$216K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $999K | Buy |
74,486
+1,681
| +2% | +$22.5K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $954K | Sell |
72,805
-500
| -0.7% | -$6.55K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $911K | Buy |
73,305
+47,816
| +188% | +$594K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $327K | Buy |
+25,489
| New | +$327K | ﹤0.01% | 3056 |
|