Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$5K | – | 819 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $5K | Sell |
400
-45
| -10% | -$563 | ﹤0.01% | 645 |
|
|
2016
Q4 | $6K | Hold |
445
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $6K | Hold |
445
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $5K | Hold |
445
| – | – | ﹤0.01% | 618 |
|
|
2016
Q1 | $5K | Buy |
445
+65
| +17% | +$730 | ﹤0.01% | 654 |
|
|
2015
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 629 |
|