First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-419,412
| Closed | -$4.9M | – | 123 |
|
|
2014
Q3 | $4.9M | Hold |
419,412
| – | – | 0.04% | 96 |
|
|
2014
Q2 | $5.21M | Hold |
419,412
| – | – | 0.04% | 96 |
|
|
2014
Q1 | $5.62M | Hold |
419,412
| – | – | 0.05% | 98 |
|
|
2013
Q4 | $5.49M | Hold |
419,412
| – | – | 0.05% | 93 |
|
|
2013
Q3 | $5.21M | Buy |
419,412
+125,000
| +42% | +$1.55M | 0.05% | 89 |
|
|
2013
Q2 | $3.77M | Buy |
+294,412
| New | +$3.77M | 0.04% | 94 |
|