CEP
ACRE

Chicago Equity Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Chicago Equity Partners’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,711
Closed -$471K – 653
2019
Q4 		$471K Sell
29,711
-21,850
-42% -$346K 0.03% 654
2019
Q3 		$785K Sell
51,561
-7,555
-13% -$115K 0.04% 566
2019
Q2 		$878K Buy
59,116
+37,851
+178% +$562K 0.04% 559
2019
Q1 		$323K Buy
+21,265
New +$323K 0.01% 747