Jefferies Group’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,845
| Closed | -$333K | – | 1493 |
|
|
2017
Q4 | $333K | Buy |
25,845
+12,911
| +100% | +$166K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $172K | Buy |
12,934
+2,889
| +29% | +$38.4K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $131K | Sell |
10,045
-1,600
| -14% | -$20.9K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $156K | Buy |
+11,645
| New | +$156K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-1,848
| Closed | -$21K | – | 1293 |
|
|
2015
Q2 | $21K | Buy |
+1,848
| New | +$21K | ﹤0.01% | 1712 |
|
|
2014
Q1 | – | Sell |
-22,586
| Closed | -$296K | – | 1277 |
|
|
2013
Q4 | $296K | Buy |
22,586
+6,563
| +41% | +$86K | ﹤0.01% | 815 |
|
|
2013
Q3 | $199K | Buy |
+16,023
| New | +$199K | ﹤0.01% | 976 |
|