Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-396,574
| Closed | -$6.03M | – | 707 |
|
|
2019
Q1 | $6.03M | Sell |
396,574
-100,985
| -20% | -$1.54M | 0.03% | 254 |
|
|
2018
Q4 | $6.49M | Buy |
497,559
+34,926
| +8% | +$456K | 0.02% | 249 |
|
|
2018
Q3 | $6.38M | Hold |
462,633
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $6.39M | Sell |
462,633
-1,123
| -0.2% | -$15.5K | 0.02% | 265 |
|
|
2018
Q1 | $5.73K | Sell |
463,756
-22,241
| -5% | -$275 | 0.01% | 300 |
|
|
2017
Q4 | $6.29M | Buy |
485,997
+8,823
| +2% | +$114K | 0.01% | 278 |
|
|
2017
Q3 | $6.35M | Buy |
477,174
+39,773
| +9% | +$529K | 0.01% | 229 |
|
|
2017
Q2 | $5.73M | Buy |
437,401
+9,803
| +2% | +$128K | 0.01% | 266 |
|
|
2017
Q1 | $5.71M | Buy |
427,598
+40,751
| +11% | +$544K | 0.01% | 186 |
|
|
2016
Q4 | $5.31M | Buy |
+386,847
| New | +$5.31M | 0.01% | 234 |
|
|
2015
Q4 | – | Sell |
-22,948
| Closed | -$276K | – | 1345 |
|
|
2015
Q3 | $276K | Buy |
+22,948
| New | +$276K | ﹤0.01% | 857 |
|