PEAK6 Group’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
Q2 | $47K | Buy |
+3,394
| New | +$47K | ﹤0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-10,346
| Closed | -$133K | – | 1235 |
|
|
2017
Q4 | $133K | Buy |
10,346
+4,665
| +82% | +$60K | ﹤0.01% | 858 |
|
|
2017
Q3 | $76K | Buy |
+5,681
| New | +$76K | ﹤0.01% | 953 |
|
|
2017
Q2 | – | Sell |
-2,634
| Closed | -$35K | – | 1246 |
|
|
2017
Q1 | $35K | Buy |
+2,634
| New | +$35K | ﹤0.01% | 1064 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q2 | – | Sell |
-9,146
| Closed | -$100K | – | 878 |
|
|
2016
Q1 | $100K | Buy |
+9,146
| New | +$100K | ﹤0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-6,336
| Closed | -$74K | – | 1192 |
|
|
2014
Q3 | $74K | Buy |
6,336
+3,403
| +116% | +$39.7K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $36K | Sell |
2,933
-1,047
| -26% | -$12.9K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $53K | Sell |
3,980
-46,040
| -92% | -$613K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $655K | Sell |
50,020
-126,344
| -72% | -$1.65M | ﹤0.01% | 639 |
|
|
2013
Q3 | $1.1M | Buy |
176,364
+159,675
| +957% | +$993K | 0.01% | 505 |
|
|
2013
Q2 | $214 | Buy |
+16,689
| New | +$214 | ﹤0.01% | 909 |
|