Neuberger Berman Group’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,508
| Closed | -$943K | – | 1516 |
|
|
2019
Q4 | $943K | Sell |
59,508
-5,923
| -9% | -$93.9K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $997K | Sell |
65,431
-12,400
| -16% | -$189K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.16M | Sell |
77,831
-13,604
| -15% | -$202K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $1.39M | Sell |
91,435
-22,150
| -20% | -$336K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $1.48M | Sell |
113,585
-130,450
| -53% | -$1.7M | ﹤0.01% | 1034 |
|
|
2018
Q3 | $3.41M | Sell |
244,035
-76,535
| -24% | -$1.07M | ﹤0.01% | 960 |
|
|
2018
Q2 | $4.43M | Sell |
320,570
-10,440
| -3% | -$144K | ﹤0.01% | 936 |
|
|
2018
Q1 | $4.09M | Sell |
331,010
-38,478
| -10% | -$475K | ﹤0.01% | 914 |
|
|
2017
Q4 | $4.77M | Sell |
369,488
-35,475
| -9% | -$458K | 0.01% | 881 |
|
|
2017
Q3 | $5.39M | Sell |
404,963
-18,042
| -4% | -$240K | 0.01% | 840 |
|
|
2017
Q2 | $5.54M | Buy |
423,005
+1,275
| +0.3% | +$16.7K | 0.01% | 835 |
|
|
2017
Q1 | $5.64M | Sell |
421,730
-36,725
| -8% | -$491K | 0.01% | 835 |
|
|
2016
Q4 | $6.3M | Buy |
458,455
+24,700
| +6% | +$339K | 0.01% | 824 |
|
|
2016
Q3 | $5.47M | Sell |
433,755
-2,665
| -0.6% | -$33.6K | 0.01% | 834 |
|
|
2016
Q2 | $5.36M | Sell |
436,420
-2,675
| -0.6% | -$32.9K | 0.01% | 842 |
|
|
2016
Q1 | $4.81M | Sell |
439,095
-1,610
| -0.4% | -$17.6K | 0.01% | 858 |
|
|
2015
Q4 | $5.04M | Sell |
440,705
-9,450
| -2% | -$108K | 0.01% | 889 |
|
|
2015
Q3 | $5.4M | Sell |
450,155
-101,005
| -18% | -$1.21M | 0.01% | 869 |
|
|
2015
Q2 | $6.28M | Sell |
551,160
-24,336
| -4% | -$277K | 0.01% | 904 |
|
|
2015
Q1 | $6.36M | Sell |
575,496
-5,504
| -0.9% | -$60.8K | 0.01% | 907 |
|
|
2014
Q4 | $6.67M | Sell |
581,000
-526,703
| -48% | -$6.05M | 0.01% | 899 |
|
|
2014
Q3 | $12.9M | Sell |
1,107,703
-389,847
| -26% | -$4.56M | 0.01% | 789 |
|
|
2014
Q2 | $18.6M | Sell |
1,497,550
-115,163
| -7% | -$1.43M | 0.02% | 681 |
|
|
2014
Q1 | $21.6M | Buy |
1,612,713
+16,594
| +1% | +$223K | 0.02% | 619 |
|
|
2013
Q4 | $20.9M | Sell |
1,596,119
-93,652
| -6% | -$1.23M | 0.02% | 628 |
|
|
2013
Q3 | $21M | Buy |
1,689,771
+74,251
| +5% | +$923K | 0.02% | 622 |
|
|
2013
Q2 | $20.7M | Buy |
+1,615,520
| New | +$20.7M | 0.02% | 597 |
|