FM
ACRE
Forward Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-390,000
| Closed | -$4.46M | – | 248 |
|
|
2015
Q4 | $4.46M | Sell |
390,000
-185,000
| -32% | -$2.12M | 0.38% | 52 |
|
|
2015
Q3 | $6.9M | Sell |
575,000
-700
| -0.1% | -$8.39K | 0.55% | 38 |
|
|
2015
Q2 | $6.56M | Hold |
575,700
| – | – | 0.4% | 48 |
|
|
2015
Q1 | $6.36M | Hold |
575,700
| – | – | 0.38% | 50 |
|
|
2014
Q4 | $6.61M | Sell |
575,700
-15,000
| -3% | -$172K | 0.36% | 46 |
|
|
2014
Q3 | $6.91M | Hold |
590,700
| – | – | 0.41% | 47 |
|
|
2014
Q2 | $7.33M | Hold |
590,700
| – | – | 0.42% | 43 |
|
|
2014
Q1 | $7.92M | Buy |
590,700
+5,000
| +0.9% | +$67.1K | 0.45% | 43 |
|
|
2013
Q4 | $7.67M | Buy |
585,700
+40,000
| +7% | +$524K | 0.47% | 43 |
|
|
2013
Q3 | $6.78M | Buy |
545,700
+35,000
| +7% | +$435K | 0.44% | 48 |
|
|
2013
Q2 | $6.54M | Buy |
+510,700
| New | +$6.54M | 0.54% | 46 |
|