James Investment Research’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,960	Closed	-$690K	–	483
2020 Q4	$690K	Hold	57,960	–	–	0.06%	180
2020 Q3	$530K	Hold	57,960	–	–	0.05%	194
2020 Q2	$529K	Buy	57,960 +4,415	+8%	+$34.4K	0.05%	191
2020 Q1	$374K	Hold	53,545	–	–	0.04%	199
2019 Q4	$848K	Buy	53,545 +70	+0.1%	+$1.08K	0.06%	198
2019 Q3	$814K	Buy	53,475 +3,160	+6%	+$48.2K	0.06%	194
2019 Q2	$748K	Buy	50,315 +8,625	+21%	+$130K	0.05%	204
2019 Q1	$633K	Buy	41,690 +1,475	+4%	+$21.5K	0.04%	419
2018 Q4	$524K	Buy	40,215 +3,885	+11%	+$54.3K	0.03%	455
2018 Q3	$508K	Buy	36,330 +2,990	+9%	+$42.4K	0.02%	516
2018 Q2	$460K	Buy	33,340 +90	+0.3%	+$1.19K	0.02%	527
2018 Q1	$411K	Buy	+33,250	New	+$419K	0.02%	528
2017 Q1	–	Sell	-81,650	Closed	-$1.12M	–	645
2016 Q4	$1.12M	Buy	81,650 +17,050	+26%	+$227K	0.03%	262
2016 Q3	$814K	Buy	64,600 +9,670	+18%	+$122K	0.02%	265
2016 Q2	$675K	Buy	+54,930	New	+$648K	0.02%	240