CGT
ACRE

Capital Guardian Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Capital Guardian Trust’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$23K – 797
2015
Q4 		$23K Sell
2,000
-2,000
-50% -$23K ﹤0.01% 506
2015
Q3 		$48K Buy
+4,000
New +$48K ﹤0.01% 441