AIII
Citadel Advisors’s ACRE Realty Investors Inc. AIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,137
| Closed | -$13K | – | 4423 |
|
|
2016
Q3 | $13K | Sell |
11,137
-3,967
| -26% | -$4.63K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $21K | Sell |
15,104
-4,815
| -24% | -$6.7K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $27K | Buy |
19,919
+5,703
| +40% | +$7.73K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $17K | Sell |
14,216
-72
| -0.5% | -$86 | ﹤0.01% | 3694 |
|
|
2015
Q3 | $18K | Buy |
14,288
+2,177
| +18% | +$2.74K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $18K | Sell |
12,111
-1,328
| -10% | -$1.97K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $20K | Sell |
13,439
-5,498
| -29% | -$8.18K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $20K | Sell |
18,937
-4,174
| -18% | -$4.41K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $17K | Sell |
23,111
-338
| -1% | -$249 | ﹤0.01% | 3373 |
|
|
2014
Q2 | $19K | Buy |
23,449
+2,552
| +12% | +$2.07K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $15K | Buy |
20,897
+1,600
| +8% | +$1.15K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $18K | Buy |
+19,297
| New | +$18K | ﹤0.01% | 2922 |
|