Gratia Capital’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
Q1
Sell
-50,154
Closed -$689K 38
2016
Q4
$689K Hold
50,154
0.23% 30
2016
Q3
$632K Buy
50,154
+30,503
+155% +$384K 0.21% 36
2016
Q2
$242K Buy
+19,651
New +$242K 0.08% 28