JBF Capital’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 |
-69,472
| Closed | -$875K | – | 54 |
|
|
2016
Q3 | $875K | Hold |
69,472
| – | – | 0.11% | 24 |
|
|
2016
Q2 | $854K | Hold |
69,472
| – | – | 0.11% | 37 |
|
|
2016
Q1 | $761K | Hold |
69,472
| – | – | 0.1% | 41 |
|
|
2015
Q4 | $795K | Hold |
69,472
| – | – | 0.09% | 40 |
|
|
2015
Q3 | $833K | Hold |
69,472
| – | – | 0.11% | 44 |
|
|
2015
Q2 | $791K | Hold |
69,472
| – | – | 0.11% | 39 |
|
|
2015
Q1 | $768K | Hold |
69,472
| – | – | 0.11% | 23 |
|
|
2014
Q4 | $798K | Buy |
+69,472
| New | +$798K | 0.11% | 28 |
|