DM
ACRE
Delphi Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.47M | Sell |
96,275
-17,771
| -16% | -$271K | 1.42% | 12 |
|
|
2019
Q2 | $1.7M | Sell |
114,046
-13,366
| -10% | -$199K | 1.52% | 7 |
|
|
2019
Q1 | $1.94M | Sell |
127,412
-32,862
| -21% | -$499K | 1.79% | 2 |
|
|
2018
Q4 | $2.09M | Sell |
160,274
-9,596
| -6% | -$125K | 1.89% | 4 |
|
|
2018
Q3 | $2.37M | Sell |
169,870
-9,282
| -5% | -$130K | 1.52% | 5 |
|
|
2018
Q2 | $2.53M | Buy |
179,152
+436
| +0.2% | +$6.16K | 1.56% | 6 |
|
|
2018
Q1 | $2.21M | Buy |
178,716
+4,290
| +2% | +$53K | 1.34% | 35 |
|
|
2017
Q4 | $2.25M | Buy |
174,426
+110,538
| +173% | +$1.43M | 1.28% | 47 |
|
|
2017
Q3 | $850K | Buy |
+63,888
| New | +$850K | 0.48% | 77 |
|