Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-548
| Closed | -$8K | – | 1200 |
|
|
2019
Q1 | $8K | Buy |
+548
| New | +$8K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-32,717
| Closed | -$435K | – | 1182 |
|
|
2017
Q3 | $435K | Buy |
32,717
+2,900
| +10% | +$38.6K | 0.04% | 372 |
|
|
2017
Q2 | $390K | Buy |
+29,817
| New | +$390K | 0.04% | 343 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1403 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-7,732
| Closed | -$88K | – | 1355 |
|
|
2015
Q2 | $88K | Sell |
7,732
-3,000
| -28% | -$34.1K | 0.01% | 859 |
|
|
2015
Q1 | $119K | Hold |
10,732
| – | – | 0.02% | 886 |
|
|
2014
Q4 | $123K | Hold |
10,732
| – | – | 0.02% | 865 |
|
|
2014
Q3 | $125K | Hold |
10,732
| – | – | 0.02% | 901 |
|
|
2014
Q2 | $133K | Sell |
10,732
-46,645
| -81% | -$578K | 0.02% | 835 |
|
|
2014
Q1 | $769K | Sell |
57,377
-11,600
| -17% | -$155K | 0.1% | 218 |
|
|
2013
Q4 | $904K | Buy |
68,977
+7,950
| +13% | +$104K | 0.15% | 146 |
|
|
2013
Q3 | $759K | Buy |
61,027
+36,295
| +147% | +$451K | 0.12% | 171 |
|
|
2013
Q2 | $317K | Buy |
+24,732
| New | +$317K | 0.07% | 310 |
|