Mendon Capital Advisors’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
Q2 | – | Sell |
-305,000
| Closed | -$3.34M | – | 87 |
|
|
2016
Q1 | $3.34M | Hold |
305,000
| – | – | 0.42% | 55 |
|
|
2015
Q4 | $3.49M | Buy |
+305,000
| New | +$3.49M | 0.47% | 67 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$621K | – | 66 |
|
|
2014
Q2 | $621K | Sell |
50,000
-25,000
| -33% | -$311K | 0.31% | 56 |
|
|
2014
Q1 | $1.01M | Sell |
75,000
-175,000
| -70% | -$2.35M | 0.33% | 68 |
|
|
2013
Q4 | $3.28M | Sell |
250,000
-113,900
| -31% | -$1.49M | 1.27% | 17 |
|
|
2013
Q3 | $4.52M | Buy |
363,900
+101,400
| +39% | +$1.26M | 2.14% | 13 |
|
|
2013
Q2 | $3.36M | Buy |
+262,500
| New | +$3.36M | 1.92% | 13 |
|