Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,940
| Closed | -$379K | – | 221 |
|
|
2019
Q4 | $379K | Sell |
23,940
-69,415
| -74% | -$1.1M | 0.01% | 1355 |
|
|
2019
Q3 | $1.42M | Sell |
93,355
-14,510
| -13% | -$221K | 0.03% | 744 |
|
|
2019
Q2 | $1.6M | Sell |
107,865
-96,788
| -47% | -$1.44M | 0.03% | 742 |
|
|
2019
Q1 | $3.11M | Buy |
204,653
+121,660
| +147% | +$1.85M | 0.07% | 373 |
|
|
2018
Q4 | $1.08M | Buy |
82,993
+35,043
| +73% | +$457K | 0.03% | 829 |
|
|
2018
Q3 | $659K | Hold |
47,950
| – | – | 0.01% | 1188 |
|
|
2018
Q2 | $660K | Buy |
47,950
+21,016
| +78% | +$289K | 0.01% | 1230 |
|
|
2018
Q1 | $333K | Buy |
26,934
+1,339
| +5% | +$16.6K | 0.01% | 1374 |
|
|
2017
Q4 | $332K | Buy |
+25,595
| New | +$332K | 0.01% | 1311 |
|