Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,400
| Closed | -$674K | – | 594 |
|
|
2019
Q1 | $674K | Buy |
44,400
+9,600
| +28% | +$146K | 0.06% | 191 |
|
|
2018
Q4 | $454K | Buy |
+34,800
| New | +$454K | 0.05% | 263 |
|
|
2017
Q1 | – | Sell |
-40,300
| Closed | -$553K | – | 472 |
|
|
2016
Q4 | $553K | Hold |
40,300
| – | – | 0.12% | 162 |
|
|
2016
Q3 | $508K | Buy |
+40,300
| New | +$508K | 0.13% | 123 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$2K | – | 508 |
|
|
2016
Q1 | $2K | Sell |
150
-120
| -44% | -$1.6K | ﹤0.01% | 444 |
|
|
2015
Q4 | $3K | Sell |
270
-54,030
| -100% | -$600K | ﹤0.01% | 419 |
|
|
2015
Q3 | $651K | Buy |
+54,300
| New | +$651K | 0.22% | 74 |
|