CCMH
ACRE

Cornerstone Capital Management Holdings’s Ares Commercial Real Estate ACRE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,700
Closed -$91K – 1284
2016
Q4 		$91K Sell
6,700
-28,200
-81% -$383K ﹤0.01% 1250
2016
Q3 		$439K Buy
34,900
+9,400
+37% +$118K ﹤0.01% 1097
2016
Q2 		$314K Buy
25,500
+22,300
+697% +$275K ﹤0.01% 1122
2016
Q1 		$35K Buy
+3,200
New +$35K ﹤0.01% 1422