MSL
ACRE

Mackay Shields LLC’s Ares Commercial Real Estate ACRE Stock Holding History

Mackay Shields LLC’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,600
Closed -$599K – 715
2021
Q1 		$599K Sell
43,600
-46,900
-52% -$644K ﹤0.01% 1153
2020
Q4 		$1.08M Sell
90,500
-55,400
-38% -$660K 0.01% 1068
2020
Q3 		$1.33M Buy
145,900
+32,500
+29% +$297K 0.01% 933
2020
Q2 		$1.03M Buy
+113,400
New +$1.03M 0.01% 1005