OSAM
ACRE

O'Shaughnessy Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30
Closed – – 1275
2019
Q4 		$0 Sell
30
-1,113
-97% – ﹤0.01% 1807
2019
Q3 		$17K Buy
1,143
+85
+8% +$1.26K ﹤0.01% 773
2019
Q2 		$16K Buy
+1,058
New +$16K ﹤0.01% 778