Cardinal Capital Management LLC (Connecticut)’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
Q1 | – | Sell |
-22,500
| Closed | -$290K | – | 60 |
|
|
2017
Q4 | $290K | Hold |
22,500
| – | – | 0.01% | 75 |
|
|
2017
Q3 | $299K | Sell |
22,500
-86,614
| -79% | -$1.15M | 0.01% | 78 |
|
|
2017
Q2 | $1.43M | Buy |
109,114
+4,114
| +4% | +$53.8K | 0.06% | 84 |
|
|
2017
Q1 | $1.41M | Buy |
105,000
+260
| +0.2% | +$3.48K | 0.06% | 84 |
|
|
2016
Q4 | $1.44M | Hold |
104,740
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $1.32M | Sell |
104,740
-7,500
| -7% | -$94.5K | 0.06% | 83 |
|
|
2016
Q2 | $1.38M | Sell |
112,240
-53,170
| -32% | -$653K | 0.07% | 75 |
|
|
2016
Q1 | $1.81M | Sell |
165,410
-2,090
| -1% | -$22.9K | 0.1% | 69 |
|
|
2015
Q4 | $1.92M | Buy |
167,500
+500
| +0.3% | +$5.72K | 0.11% | 73 |
|
|
2015
Q3 | $2M | Sell |
167,000
-20,600
| -11% | -$247K | 0.13% | 80 |
|
|
2015
Q2 | $2.14M | Hold |
187,600
| – | – | 0.11% | 83 |
|
|
2015
Q1 | $2.07M | Hold |
187,600
| – | – | 0.11% | 85 |
|
|
2014
Q4 | $2.15M | Hold |
187,600
| – | – | 0.12% | 83 |
|
|
2014
Q3 | $2.19M | Buy |
187,600
+1,700
| +0.9% | +$19.9K | 0.14% | 78 |
|
|
2014
Q2 | $2.31M | Sell |
185,900
-2,100
| -1% | -$26.1K | 0.12% | 90 |
|
|
2014
Q1 | $2.52M | Buy |
188,000
+31,400
| +20% | +$421K | 0.13% | 89 |
|
|
2013
Q4 | $2.05M | Buy |
156,600
+129,400
| +476% | +$1.69M | 0.11% | 88 |
|
|
2013
Q3 | $338K | Buy |
27,200
+10,100
| +59% | +$126K | 0.02% | 86 |
|
|
2013
Q2 | $219K | Buy |
+17,100
| New | +$219K | 0.01% | 90 |
|