First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,521
| Closed | -$39K | – | 977 |
|
|
2015
Q1 | $39K | Sell |
3,521
-12,181
| -78% | -$135K | ﹤0.01% | 973 |
|
|
2014
Q4 | $180K | Buy |
15,702
+579
| +4% | +$6.64K | 0.01% | 697 |
|
|
2014
Q3 | $177K | Buy |
15,123
+423
| +3% | +$4.95K | 0.01% | 739 |
|
|
2014
Q2 | $182K | Hold |
14,700
| – | – | 0.01% | 740 |
|
|
2014
Q1 | $197K | Buy |
14,700
+1,800
| +14% | +$24.1K | 0.01% | 805 |
|
|
2013
Q4 | $169K | Buy |
+12,900
| New | +$169K | 0.01% | 781 |
|