ING Group’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
2016
Q4
Sell
-455,628
Closed -$5.72M 533
2016
Q3
$5.72M Buy
455,628
+9,230
+2% +$116K 0.07% 146
2016
Q2
$5.49M Hold
446,398
0.07% 129
2016
Q1
$4.89M Buy
446,398
+25,003
+6% +$274K 0.06% 166
2015
Q4
$4.82M Buy
421,395
+140,465
+50% +$1.61M 0.03% 316
2015
Q3
$3.36M Buy
+280,930
New +$3.36M 0.02% 323