O
ACRE

OppenheimerFunds’s Ares Commercial Real Estate ACRE Stock Holding History

OppenheimerFunds’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-496,683
Closed -$6.66M – 904
2014
Q1 		$6.66M Buy
496,683
+32,270
+7% +$433K 0.01% 812
2013
Q4 		$6.08M Buy
464,413
+11,950
+3% +$157K 0.01% 811
2013
Q3 		$5.62M Sell
452,463
-537
-0.1% -$6.68K 0.01% 800
2013
Q2 		$5.8M Buy
+453,000
New +$5.8M 0.01% 762