Edge Wealth Management
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Edge Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History

Edge Wealth Management’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
2018
Q1 		– Sell
-14,000
Closed -$181K – 561
2017
Q4 		$181K Buy
14,000
+4,000
+40% +$53.2K 0.05% 132
2017
Q3 		$133K Hold
10,000
– – 0.04% 149
2017
Q2 		$132K Buy
10,000
+9,000
+900% +$121K 0.04% 152
2017
Q1 		$13K Buy
+1,000
New +$13.5K ﹤0.01% 323
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% +$61.3K 0.09% 103
2016
Q1 		$146K Buy
13,293
+8,593
+183% +$89.5K 0.07% 114
2015
Q4 		$54K Sell
4,700
-19,750
-81% -$244K 0.02% 179
2015
Q3 		$289K Sell
24,450
-22,953
-48% -$282K 0.11% 88
2015
Q2 		$541K Sell
47,403
-77,006
-62% -$886K 0.19% 61
2015
Q1 		$1.37M Buy
124,409
+49,138
+65% +$582K 0.46% 44
2014
Q4 		$866K Sell
75,271
-131,755
-64% -$1.56M 0.32% 49
2014
Q3 		$2.44M Sell
207,026
-257,521
-55% -$3.2M 0.94% 28
2014
Q2 		$5.76M Buy
464,547
+197,944
+74% +$2.51M 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% +$1.24M 0.89% 29
2013
Q3 		$623K Buy
50,100
+33,175
+196% +$424K 0.38% 43
2013
Q2 		$220K Buy
+16,925
New +$272K 0.15% 57

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Telemus Capital
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Edge Wealth Management's ACRE Position: Q1 2018 in Review

Edge Wealth Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2018, closing a stake of 14,000 shares — an estimated $181K sold.

Edge Wealth Management first reported a position in ACRE in Q2 2013 and held it in 18 quarters. The position peaked at $5.76M in Q2 2014. 109 funds tracked by Wall St. Rank hold ACRE as of Q1 2018.

  • Edge Wealth Management reported no remaining Ares Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
  • Edge Wealth Management sold 14,000 Ares Commercial Real Estate shares in Q1 2018, an estimated $181K.
  • Edge Wealth Management first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 18 quarters.
  • Edge Wealth Management's Ares Commercial Real Estate position peaked at $5.76M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2018.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.