Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-13,000	Closed	-$189K	–	1304
2021 Q4	$189K	Sell	13,000 -23,000	-64%	-$334K	﹤0.01%	1261
2021 Q3	$543K	Buy	+36,000	New	+$543K	﹤0.01%	1141