Corrado Advisors’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
Q4 | – | Sell |
-10,485
| Closed | -$140K | – | 115 |
|
|
2017
Q3 | $140K | Sell |
10,485
-5,250
| -33% | -$70.1K | 0.08% | 113 |
|
|
2017
Q2 | $206K | Sell |
15,735
-10,505
| -40% | -$138K | 0.11% | 103 |
|
|
2017
Q1 | $351K | Sell |
26,240
-12,017
| -31% | -$161K | 0.2% | 75 |
|
|
2016
Q4 | $525K | Sell |
38,257
-30,820
| -45% | -$423K | 0.33% | 60 |
|
|
2016
Q3 | $870K | Sell |
69,077
-12,713
| -16% | -$160K | 0.55% | 43 |
|
|
2016
Q2 | $1.01M | Buy |
81,790
+770
| +1% | +$9.46K | 0.65% | 40 |
|
|
2016
Q1 | $887K | Sell |
81,020
-17,704
| -18% | -$194K | 0.57% | 42 |
|
|
2015
Q4 | $1.13M | Sell |
98,724
-7,980
| -7% | -$91.3K | 0.66% | 35 |
|
|
2015
Q3 | $1.28M | Sell |
106,704
-943
| -0.9% | -$11.3K | 0.72% | 34 |
|
|
2015
Q2 | $1.23M | Buy |
107,647
+7,980
| +8% | +$90.9K | 0.55% | 41 |
|
|
2015
Q1 | $1.1M | Buy |
99,667
+14,735
| +17% | +$163K | 0.48% | 36 |
|
|
2014
Q4 | $975K | Sell |
84,932
-2,901
| -3% | -$33.3K | 0.47% | 28 |
|
|
2014
Q3 | $1.03M | Sell |
87,833
-3,913
| -4% | -$45.8K | 0.46% | 34 |
|
|
2014
Q2 | $1.14M | Buy |
91,746
+7,059
| +8% | +$87.6K | 0.5% | 29 |
|
|
2014
Q1 | $1.14M | Buy |
84,687
+9,191
| +12% | +$123K | 0.55% | 27 |
|
|
2013
Q4 | $989K | Buy |
75,496
+23,657
| +46% | +$310K | 0.45% | 30 |
|
|
2013
Q3 | $644K | Buy |
51,839
+8,844
| +21% | +$110K | 0.34% | 34 |
|
|
2013
Q2 | $551K | Buy |
+42,995
| New | +$551K | 0.33% | 28 |
|