Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,560
| Closed | -$229K | – | 121 |
|
|
2018
Q2 | $229K | Sell |
16,560
-10,388
| -39% | -$144K | 0.28% | 139 |
|
|
2018
Q1 | $333K | Sell |
26,948
-2,229
| -8% | -$27.5K | 0.15% | 194 |
|
|
2017
Q4 | $376K | Sell |
29,177
-18,215
| -38% | -$235K | 0.11% | 212 |
|
|
2017
Q3 | $631K | Sell |
47,392
-5,744
| -11% | -$76.5K | 0.13% | 196 |
|
|
2017
Q2 | $696K | Sell |
53,136
-14,656
| -22% | -$192K | 0.11% | 219 |
|
|
2017
Q1 | $907K | Buy |
67,792
+1,629
| +2% | +$21.8K | 0.12% | 214 |
|
|
2016
Q4 | $908K | Sell |
66,163
-22,859
| -26% | -$314K | 0.13% | 192 |
|
|
2016
Q3 | $1.12M | Buy |
89,022
+1,839
| +2% | +$23.2K | 0.16% | 179 |
|
|
2016
Q2 | $1.07M | Buy |
+87,183
| New | +$1.07M | 0.17% | 170 |
|