Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-214
| Closed | -$3K | – | 2429 |
|
|
2020
Q1 | $3K | Hold |
214
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q4 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 2766 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2703 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2438 |
|