First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$71K | – | 895 |
|
|
2017
Q1 | $71K | Hold |
5,300
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $73K | Hold |
5,300
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $67K | Hold |
5,300
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $65K | Sell |
5,300
-500
| -9% | -$6.13K | ﹤0.01% | 683 |
|
|
2016
Q1 | $64K | Buy |
+5,800
| New | +$64K | ﹤0.01% | 671 |
|