CA
ACRE

Corrado Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Corrado Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,485
Closed -$140K – 115
2017
Q3 		$140K Sell
10,485
-5,250
-33% -$68.8K 0.08% 113
2017
Q2 		$206K Sell
15,735
-10,505
-40% -$141K 0.11% 103
2017
Q1 		$351K Sell
26,240
-12,017
-31% -$162K 0.2% 75
2016
Q4 		$525K Sell
38,257
-30,820
-45% -$410K 0.33% 60
2016
Q3 		$870K Sell
69,077
-12,713
-16% -$160K 0.55% 43
2016
Q2 		$1M Buy
81,790
+770
+1% +$9.08K 0.65% 40
2016
Q1 		$887K Sell
81,020
-17,704
-18% -$184K 0.57% 42
2015
Q4 		$1.13M Sell
98,724
-7,980
-7% -$98.7K 0.66% 35
2015
Q3 		$1.28M Sell
106,704
-943
-0.9% -$11.6K 0.72% 34
2015
Q2 		$1.23M Buy
107,647
+7,980
+8% +$91.8K 0.55% 41
2015
Q1 		$1.1M Buy
99,667
+14,735
+17% +$174K 0.48% 36
2014
Q4 		$975K Sell
84,932
-2,901
-3% -$34.4K 0.47% 28
2014
Q3 		$1.03M Sell
87,833
-3,913
-4% -$48.6K 0.46% 34
2014
Q2 		$1.14M Buy
91,746
+7,059
+8% +$89.4K 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% +$304K 0.45% 30
2013
Q3 		$644K Buy
51,839
+8,844
+21% +$113K 0.34% 34
2013
Q2 		$551K Buy
+42,995
New +$692K 0.33% 28

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corrado Advisors's ACRE Position: Q4 2017 in Review

Corrado Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2017, closing a stake of 10,485 shares — an estimated $140K sold.

Corrado Advisors first reported a position in ACRE in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q3 2015. 110 funds tracked by Wall St. Rank hold ACRE as of Q4 2017.

  • Corrado Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2017 after selling out during the quarter.
  • Corrado Advisors sold 10,485 Ares Commercial Real Estate shares in Q4 2017, an estimated $140K.
  • Corrado Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 18 quarters.
  • Corrado Advisors's Ares Commercial Real Estate position peaked at $1.28M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2017.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.