LPC
ACRE

Loeb Partners Corp’s Ares Commercial Real Estate ACRE Stock Holding History

Loeb Partners Corp’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,800
Closed -$145K – 178
2014
Q1 		$145K Sell
10,800
-7,500
-41% -$101K 0.05% 168
2013
Q4 		$239K Hold
18,300
– – 0.08% 176
2013
Q3 		$227K Hold
18,300
– – 0.08% 164
2013
Q2 		$234K Buy
+18,300
New +$234K 0.09% 163