EWM
ACRE
Edge Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$181K | – | 555 |
|
|
2017
Q4 | $181K | Buy |
14,000
+4,000
| +40% | +$51.7K | 0.05% | 132 |
|
|
2017
Q3 | $133K | Hold |
10,000
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $132K | Buy |
10,000
+9,000
| +900% | +$119K | 0.04% | 151 |
|
|
2017
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-17,143
| Closed | -$216K | – | 498 |
|
|
2016
Q3 | $216K | Sell |
17,143
-1,350
| -7% | -$17K | 0.09% | 104 |
|
|
2016
Q2 | $227K | Buy |
18,493
+5,200
| +39% | +$63.8K | 0.09% | 103 |
|
|
2016
Q1 | $146K | Buy |
13,293
+8,593
| +183% | +$94.4K | 0.07% | 114 |
|
|
2015
Q4 | $54K | Sell |
4,700
-19,750
| -81% | -$227K | 0.02% | 179 |
|
|
2015
Q3 | $289K | Sell |
24,450
-22,953
| -48% | -$271K | 0.11% | 88 |
|
|
2015
Q2 | $541K | Sell |
47,403
-77,006
| -62% | -$879K | 0.19% | 61 |
|
|
2015
Q1 | $1.37M | Buy |
124,409
+49,138
| +65% | +$542K | 0.46% | 44 |
|
|
2014
Q4 | $866K | Sell |
75,271
-131,755
| -64% | -$1.52M | 0.32% | 49 |
|
|
2014
Q3 | $2.44M | Sell |
207,026
-257,521
| -55% | -$3.03M | 0.94% | 28 |
|
|
2014
Q2 | $5.77M | Buy |
464,547
+197,944
| +74% | +$2.46M | 2.4% | 16 |
|
|
2014
Q1 | $3.58M | Buy |
266,603
+120,268
| +82% | +$1.61M | 1.5% | 22 |
|
|
2013
Q4 | $1.92M | Buy |
146,335
+96,235
| +192% | +$1.26M | 0.89% | 29 |
|
|
2013
Q3 | $623K | Buy |
50,100
+33,175
| +196% | +$413K | 0.38% | 43 |
|
|
2013
Q2 | $220K | Buy |
+16,925
| New | +$220K | 0.15% | 57 |
|