HIM
ACRE

Hillsdale Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Hillsdale Investment Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,400
Closed -$674K – 594
2019
Q1 		$674K Buy
44,400
+9,600
+28% +$140K 0.06% 191
2018
Q4 		$454K Buy
+34,800
New +$487K 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% -$1.25K ﹤0.01% 444
2015
Q4 		$3K Sell
270
-54,030
-100% -$668K ﹤0.01% 419
2015
Q3 		$651K Buy
+54,300
New +$667K 0.22% 74

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's ACRE Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2019, closing a stake of 44,400 shares — an estimated $674K sold.

Hillsdale Investment Management first reported a position in ACRE in Q3 2015 and held it in 7 quarters. The position peaked at $674K in Q1 2019. 131 funds tracked by Wall St. Rank hold ACRE as of Q2 2019.

  • Hillsdale Investment Management reported no remaining Ares Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 44,400 Ares Commercial Real Estate shares in Q2 2019, an estimated $674K.
  • Hillsdale Investment Management first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 7 quarters.
  • Hillsdale Investment Management's Ares Commercial Real Estate position peaked at $674K in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.