P8IP
ACRE

Pier 88 Investment Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Pier 88 Investment Partners’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,389
Closed -$70K – 96
2019
Q4 		$70K Sell
4,389
-66,211
-94% -$1.06M 0.03% 95
2019
Q3 		$1.08M Hold
70,600
– – 0.42% 36
2019
Q2 		$1.05M Hold
70,600
– – 0.45% 40
2019
Q1 		$1.07M Buy
+70,600
New +$1.07M 0.49% 36