Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-349,200
| Closed | -$4.57M | – | 124 |
|
|
2017
Q2 | $4.57M | Hold |
349,200
| – | – | 0.32% | 71 |
|
|
2017
Q1 | $4.67M | Buy |
349,200
+150,555
| +76% | +$2.01M | 0.3% | 73 |
|
|
2016
Q4 | $2.73M | Buy |
+198,645
| New | +$2.73M | 0.18% | 101 |
|
|
2014
Q3 | – | Sell |
-51,400
| Closed | -$638K | – | 182 |
|
|
2014
Q2 | $638K | Hold |
51,400
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $689K | Hold |
51,400
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $673K | Hold |
51,400
| – | – | 0.02% | 175 |
|
|
2013
Q3 | $639K | Hold |
51,400
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $658K | Buy |
+51,400
| New | +$658K | 0.02% | 174 |
|