Russell Frank Company’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
Q1 | $2.88M | Buy |
263,155
+25,337
| +11% | +$277K | 0.01% | 1661 |
|
|
2015
Q4 | $2.75M | Sell |
237,818
-29,367
| -11% | -$339K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $3.2M | Buy |
267,185
+43,057
| +19% | +$516K | 0.01% | 1569 |
|
|
2015
Q2 | $2.55M | Buy |
224,128
+59,904
| +36% | +$682K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $1.82M | Sell |
164,224
-1,724
| -1% | -$19.1K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.93M | Buy |
165,948
+3,448
| +2% | +$40K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $1.9M | Buy |
162,500
+1,700
| +1% | +$19.9K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $1.96M | Hold |
160,800
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q1 | $2.16M | Buy |
160,800
+31,400
| +24% | +$421K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $1.67M | Buy |
129,400
+42,447
| +49% | +$549K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.08M | Buy |
86,953
+85,453
| +5,697% | +$1.06M | ﹤0.01% | 2137 |
|
|
2013
Q2 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 3010 |
|