DRZID
ACRE

DePrince Race & Zollo Inc (DRZ)’s Ares Commercial Real Estate ACRE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-102,900
Closed -$1.35M – 305
2013
Q4 		$1.35M Sell
102,900
-2,100
-2% -$27.5K 0.02% 279
2013
Q3 		$1.31M Hold
105,000
– – 0.02% 278
2013
Q2 		$1.35M Buy
+105,000
New +$1.35M 0.02% 278