Confluence Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$114K | – | 239 |
|
|
2015
Q2 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $110K | Sell |
10,000
-10,000
| -50% | -$110K | ﹤0.01% | 236 |
|
|
2014
Q4 | $230K | Hold |
20,000
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $234K | Hold |
20,000
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $248K | Hold |
20,000
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $268K | Hold |
20,000
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $262K | Hold |
20,000
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $249K | Hold |
20,000
| – | – | 0.02% | 249 |
|
|
2013
Q2 | $256K | Buy |
+20,000
| New | +$256K | 0.02% | 247 |
|