Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-237,755
| Closed | -$2.94M | – | 90 |
|
|
2018
Q1 | $2.94M | Hold |
237,755
| – | – | 0.65% | 59 |
|
|
2017
Q4 | $3.07M | Hold |
237,755
| – | – | 0.65% | 57 |
|
|
2017
Q3 | $3.17M | Hold |
237,755
| – | – | 0.68% | 58 |
|
|
2017
Q2 | $3.11M | Sell |
237,755
-565
| -0.2% | -$7.4K | 0.57% | 70 |
|
|
2017
Q1 | $3.19M | Buy |
238,320
+5,510
| +2% | +$73.7K | 0.59% | 66 |
|
|
2016
Q4 | $3.2M | Sell |
232,810
-900
| -0.4% | -$12.4K | 0.61% | 64 |
|
|
2016
Q3 | $2.95M | Sell |
233,710
-53,685
| -19% | -$676K | 0.56% | 66 |
|
|
2016
Q2 | $3.53M | Sell |
287,395
-15,674
| -5% | -$193K | 0.64% | 57 |
|
|
2016
Q1 | $3.32M | Buy |
303,069
+30,345
| +11% | +$332K | 0.62% | 67 |
|
|
2015
Q4 | $3.12M | Sell |
272,724
-1,450
| -0.5% | -$16.6K | 0.58% | 63 |
|
|
2015
Q3 | $3.29M | Buy |
274,174
+803
| +0.3% | +$9.63K | 0.64% | 58 |
|
|
2015
Q2 | $3.11M | Buy |
273,371
+365
| +0.1% | +$4.16K | 0.57% | 58 |
|
|
2015
Q1 | $3.02M | Buy |
273,006
+75,310
| +38% | +$832K | 0.53% | 63 |
|
|
2014
Q4 | $2.27M | Hold |
197,696
| – | – | 0.4% | 78 |
|
|
2014
Q3 | $2.31M | Sell |
197,696
-6,240
| -3% | -$72.9K | 0.4% | 78 |
|
|
2014
Q2 | $2.53M | Sell |
203,936
-53,124
| -21% | -$659K | 0.36% | 87 |
|
|
2014
Q1 | $3.45M | Buy |
+257,060
| New | +$3.45M | 0.44% | 86 |
|