PWP
ACRE

Private Wealth Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Private Wealth 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
2015
Q3 		– Sell
-40,000
Closed -$456K – 130
2015
Q2 		$456K Hold
40,000
– – 0.1% 103
2015
Q1 		$442K Hold
40,000
– – 0.1% 111
2014
Q4 		$459K Buy
+40,000
New +$459K 0.11% 112