Dialectic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,370
| Closed | -$825K | – | 69 |
|
|
2016
Q1 | $825K | Buy |
75,370
+9,300
| +14% | +$102K | 0.39% | 66 |
|
|
2015
Q4 | $756K | Sell |
66,070
-17,500
| -21% | -$200K | 0.22% | 71 |
|
|
2015
Q3 | $958K | Buy |
83,570
+42,570
| +104% | +$488K | 0.31% | 55 |
|
|
2015
Q2 | $467K | Buy |
+41,000
| New | +$467K | 0.14% | 99 |
|
|
2014
Q1 | – | Sell |
-43,500
| Closed | -$570K | – | 109 |
|
|
2013
Q4 | $570K | Sell |
43,500
-16,500
| -28% | -$216K | 0.18% | 81 |
|
|
2013
Q3 | $746K | Sell |
60,000
-163,125
| -73% | -$2.03M | 0.17% | 73 |
|
|
2013
Q2 | $2.86M | Buy |
+223,125
| New | +$2.86M | 0.42% | 19 |
|