PAIM
ACRE
Punch & Associates Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-273,614
| Closed | -$3.12M | – | 182 |
|
|
2015
Q2 | $3.12M | Sell |
273,614
-26,804
| -9% | -$305K | 0.39% | 109 |
|
|
2015
Q1 | $3.32M | Sell |
300,418
-57,782
| -16% | -$639K | 0.41% | 98 |
|
|
2014
Q4 | $4.11M | Buy |
358,200
+20,185
| +6% | +$232K | 0.53% | 82 |
|
|
2014
Q3 | $3.95M | Buy |
338,015
+2,463
| +0.7% | +$28.8K | 0.55% | 77 |
|
|
2014
Q2 | $4.16M | Buy |
335,552
+332
| +0.1% | +$4.12K | 0.56% | 67 |
|
|
2014
Q1 | $4.5M | Buy |
335,220
+285,620
| +576% | +$3.83M | 0.62% | 61 |
|
|
2013
Q4 | $650K | Buy |
+49,600
| New | +$650K | 0.09% | 164 |
|