National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,425
| Closed | -$272K | – | 54 |
|
|
2017
Q3 | $272K | Buy |
20,425
+300
| +1% | +$4K | 0.02% | 550 |
|
|
2017
Q2 | $268K | Hold |
20,125
| – | – | 0.02% | 587 |
|
|
2017
Q1 | $268K | Buy |
20,125
+1,000
| +5% | +$13.3K | 0.02% | 547 |
|
|
2016
Q4 | $256K | Sell |
19,125
-800
| -4% | -$10.7K | 0.02% | 546 |
|
|
2016
Q3 | $261K | Buy |
19,925
+500
| +3% | +$6.55K | 0.02% | 519 |
|
|
2016
Q2 | $246K | Sell |
19,425
-70
| -0.4% | -$886 | 0.02% | 546 |
|
|
2016
Q1 | $226K | Buy |
19,495
+1,275
| +7% | +$14.8K | 0.02% | 543 |
|
|
2015
Q4 | $179K | Buy |
18,220
+1,000
| +6% | +$9.82K | 0.01% | 649 |
|
|
2015
Q3 | $216K | Buy |
+17,220
| New | +$216K | 0.02% | 541 |
|