OAM
ACRE
Orinda Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$274K | – | 40 |
|
|
2020
Q2 | $274K | Buy |
+30,000
| New | +$274K | 0.52% | 33 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$193K | – | 29 |
|
|
2019
Q2 | $193K | Buy |
+13,000
| New | +$193K | 0.26% | 31 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$387K | – | 23 |
|
|
2017
Q4 | $387K | Buy |
+30,000
| New | +$387K | 0.34% | 34 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$109K | – | 130 |
|
|
2014
Q4 | $109K | Buy |
+9,500
| New | +$109K | 0.12% | 99 |
|