Russell Frank Company’s Ares Commercial Real Estate ACRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.88M Buy
2015
Q4
$2.75M Sell
2015
Q3
$3.2M Buy
2015
Q2
$2.55M Buy
2015
Q1
$1.81M Sell
2014
Q4
$1.93M Buy
2014
Q3
$1.9M Buy
2014
Q2
$1.96M Hold
2014
Q1
$2.16M Buy
2013
Q4
$1.67M Buy
2013
Q3
$1.08M Buy
2013
Q2
$19K Buy