Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,650
| Closed | -$193K | – | 265 |
|
|
2020
Q1 | $193K | Hold |
27,650
| – | – | 0.01% | 1183 |
|
|
2019
Q4 | $438K | Hold |
27,650
| – | – | 0.01% | 1024 |
|
|
2019
Q3 | $421K | Hold |
27,650
| – | – | 0.02% | 1003 |
|
|
2019
Q2 | $411K | Sell |
27,650
-23,390
| -46% | -$348K | 0.03% | 1070 |
|
|
2019
Q1 | $775K | Hold |
51,040
| – | – | 0.05% | 545 |
|
|
2018
Q4 | $666K | Buy |
+51,040
| New | +$666K | 0.04% | 706 |
|
|
2018
Q2 | $933K | Hold |
67,570
| – | – | 0.05% | 571 |
|
|
2018
Q1 | $834K | Hold |
67,570
| – | – | 0.04% | 774 |
|
|
2017
Q4 | $872K | Buy |
67,570
+16,750
| +33% | +$216K | 0.04% | 748 |
|
|
2017
Q3 | $676K | Hold |
50,820
| – | – | 0.04% | 894 |
|
|
2017
Q2 | $665K | Buy |
50,820
+13,020
| +34% | +$170K | 0.03% | 844 |
|
|
2017
Q1 | $506K | Hold |
37,800
| – | – | 0.02% | 1010 |
|
|
2016
Q4 | $519K | Hold |
37,800
| – | – | 0.03% | 994 |
|
|
2016
Q3 | $476K | Hold |
37,800
| – | – | 0.02% | 1002 |
|
|
2016
Q2 | $474K | Hold |
37,800
| – | – | 0.03% | 965 |
|
|
2016
Q1 | $424K | Hold |
37,800
| – | – | 0.03% | 951 |
|
|
2015
Q4 | $442K | Buy |
+37,800
| New | +$442K | 0.03% | 856 |
|