RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $25.3M | Sell |
2,059,199
-200,799
| -9% | -$2.47M | 0.26% | 140 |
|
|
2016
Q1 | $24.7M | Sell |
2,259,998
-345,035
| -13% | -$3.78M | 0.24% | 142 |
|
|
2015
Q4 | $29.8M | Buy |
2,605,033
+290,469
| +13% | +$3.32M | 0.27% | 133 |
|
|
2015
Q3 | $27.8M | Buy |
2,314,564
+570,822
| +33% | +$6.84M | 0.25% | 148 |
|
|
2015
Q2 | $19.9M | Sell |
1,743,742
-59,260
| -3% | -$675K | 0.17% | 194 |
|
|
2015
Q1 | $19.9M | Buy |
1,803,002
+84,435
| +5% | +$933K | 0.18% | 185 |
|
|
2014
Q4 | $19.7M | Buy |
1,718,567
+1,116
| +0.1% | +$12.8K | 0.18% | 191 |
|
|
2014
Q3 | $20.1M | Sell |
1,717,451
-29,569
| -2% | -$346K | 0.19% | 169 |
|
|
2014
Q2 | $21.7M | Buy |
1,747,020
+172,490
| +11% | +$2.14M | 0.18% | 167 |
|
|
2014
Q1 | $21.1M | Buy |
+1,574,530
| New | +$21.1M | 0.12% | 184 |
|