LP
ACRE

LMR Partners’s Ares Commercial Real Estate ACRE Stock Holding History

LMR Partners’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,590
Closed -$127K – 222
2015
Q3 		$127K Buy
+10,590
New +$127K 0.01% 293
2014
Q2 		– Sell
-24,498
Closed -$328K – 457
2014
Q1 		$328K Buy
+24,498
New +$328K 0.05% 179