Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,317
| Closed | -$204K | – | 32 |
|
|
2017
Q3 | $204K | Sell |
15,317
-1,369
| -8% | -$18.2K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $218K | Buy |
16,686
+839
| +5% | +$11K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $212K | Sell |
15,847
-18,989
| -55% | -$254K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $478K | Buy |
34,836
+17,050
| +96% | +$234K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $224K | Hold |
17,786
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $219K | Buy |
17,786
+671
| +4% | +$8.26K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $187K | Sell |
17,115
-1,016
| -6% | -$11.1K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $207K | Buy |
18,131
+409
| +2% | +$4.67K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $212K | Hold |
17,722
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q2 | $202K | Sell |
17,722
-3,186
| -15% | -$36.3K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $231K | Sell |
20,908
-1,227
| -6% | -$13.6K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $254K | Buy |
22,135
+426
| +2% | +$4.89K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $254K | Buy |
21,709
+593
| +3% | +$6.94K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $262K | Buy |
21,116
+4,275
| +25% | +$53K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $226K | Hold |
16,841
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q4 | $221K | Sell |
16,841
-282
| -2% | -$3.7K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $213K | Buy |
17,123
+11,364
| +197% | +$141K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $74K | Buy |
+5,759
| New | +$74K | ﹤0.01% | 2881 |
|