QSS
ACRE

Quantitative Systematic Strategies’s Ares Commercial Real Estate ACRE Stock Holding History

Quantitative Systematic Strategies’s Portfolio ACRE Stock Details ACRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,815
Closed -$347K – 531
2019
Q3 		$347K Buy
22,815
+10,433
+84% +$159K 0.08% 308
2019
Q2 		$184K Buy
+12,382
New +$184K 0.03% 420