BF
ACRE

BOK Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,167
Closed -$154K 893
2016
Q4
$154K Hold
11,167
0.01% 844
2016
Q3
$141K Hold
11,167
﹤0.01% 850
2016
Q2
$138K Buy
11,167
+58
+0.5% +$717 ﹤0.01% 816
2016
Q1
$122K Hold
11,109
﹤0.01% 803
2015
Q4
$127K Buy
+11,109
New +$127K ﹤0.01% 817