Frontier Capital Management’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 |
-139,462
| Closed | -$1.54M | – | 365 |
|
|
2015
Q1 | $1.54M | Sell |
139,462
-681,791
| -83% | -$7.53M | 0.01% | 318 |
|
|
2014
Q4 | $9.43M | Buy |
821,253
+80,653
| +11% | +$926K | 0.07% | 266 |
|
|
2014
Q3 | $8.66M | Sell |
740,600
-5,842
| -0.8% | -$68.3K | 0.07% | 264 |
|
|
2014
Q2 | $9.26M | Sell |
746,442
-43,425
| -5% | -$539K | 0.07% | 264 |
|
|
2014
Q1 | $10.6M | Buy |
789,867
+96,792
| +14% | +$1.3M | 0.08% | 256 |
|
|
2013
Q4 | $9.08M | Buy |
+693,075
| New | +$9.08M | 0.07% | 262 |
|