Clear Harbor Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Clear Harbor Asset Management’s Portfolio ACRE Stock Details ACRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,455	Closed	-$125K	–	339
2020 Q4	$125K	Sell	10,455 -25,432	-71%	-$304K	0.02%	279
2020 Q3	$328K	Sell	35,887 -1,140	-3%	-$10.4K	0.06%	196
2020 Q2	$338K	Sell	37,027 -5,705	-13%	-$52.1K	0.06%	195
2020 Q1	$299K	Sell	42,732 -8,975	-17%	-$62.8K	0.07%	176
2019 Q4	$819K	Buy	51,707 +610	+1%	+$9.66K	0.14%	111
2019 Q3	$778K	Buy	51,097 +980	+2%	+$14.9K	0.15%	108
2019 Q2	$745K	Sell	50,117 -7,850	-14%	-$117K	0.15%	103
2019 Q1	$881K	Sell	57,967 -11,955	-17%	-$182K	0.18%	96
2018 Q4	$912K	Sell	69,922 -5,050	-7%	-$65.9K	0.21%	89
2018 Q3	$1.05M	Sell	74,972 -94,345	-56%	-$1.32M	0.21%	86
2018 Q2	$2.34M	Sell	169,317 -6,525	-4%	-$90.1K	0.44%	62
2018 Q1	$2.17M	Buy	175,842 +1,770	+1%	+$21.9K	0.42%	60
2017 Q4	$2.25M	Sell	174,072 -3,590	-2%	-$46.3K	0.42%	57
2017 Q3	$2.37M	Sell	177,662 -1,165	-0.7%	-$15.5K	0.47%	56
2017 Q2	$2.33M	Buy	178,827 +13,365	+8%	+$174K	0.44%	59
2017 Q1	$2.21M	Sell	165,462 -15,295	-8%	-$205K	0.45%	57
2016 Q4	$2.48M	Sell	180,757 -7,135	-4%	-$98K	0.52%	49
2016 Q3	$2.37M	Sell	187,892 -16,470	-8%	-$207K	0.52%	49
2016 Q2	$2.51M	Sell	204,362 -138,565	-40%	-$1.7M	0.55%	43
2016 Q1	$3.76M	Buy	342,927 +169,282	+97%	+$1.85M	0.83%	32
2015 Q4	$1.99M	Sell	173,645 -40,146	-19%	-$459K	0.45%	50
2015 Q3	$2.56M	Sell	213,791 -483,665	-69%	-$5.8M	0.59%	40
2015 Q2	$7.94M	Sell	697,456 -60,799	-8%	-$692K	1.56%	14
2015 Q1	$8.38M	Buy	758,255 +145,622	+24%	+$1.61M	1.61%	13
2014 Q4	$7.03M	Buy	612,633 +100,058	+20%	+$1.15M	1.43%	14
2014 Q3	$5.99M	Buy	512,575 +186,977	+57%	+$2.19M	1.33%	18
2014 Q2	$4.04M	Buy	325,598 +249,316	+327%	+$3.09M	0.86%	31
2014 Q1	$1.02M	Buy	76,282 +9,582	+14%	+$129K	0.24%	85
2013 Q4	$874K	Buy	+66,700	New	+$874K	0.22%	86