RVP
ACRE

Relative Value Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Relative Value Partners’s Portfolio ACRE Stock Details ACRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$780K Buy
70,626
+11,473
+19% +$127K 0.09% 59
2014
Q4 		$679K Buy
59,153
+11,964
+25% +$137K 0.08% 61
2014
Q3 		$552K Buy
+47,189
New +$552K 0.07% 58