Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,193
| Closed | -$218K | – | 2955 |
|
|
2015
Q2 | $218K | Sell |
19,193
-1,198
| -6% | -$13.6K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $225K | Sell |
20,391
-606
| -3% | -$6.69K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $241K | Sell |
20,997
-27,573
| -57% | -$316K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $569K | Sell |
48,570
-13,455
| -22% | -$158K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $769K | Sell |
62,025
-2,641
| -4% | -$32.7K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $867K | Sell |
64,666
-1,188
| -2% | -$15.9K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $863K | Sell |
65,854
-87,866
| -57% | -$1.15M | ﹤0.01% | 2255 |
|
|
2013
Q3 | $1.91M | Buy |
+153,720
| New | +$1.91M | 0.01% | 1615 |
|