Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,919
| Closed | -$1.2M | – | 5 |
|
|
2019
Q1 | $1.2M | Buy |
+78,919
| New | +$1.2M | 0.25% | 116 |
|
|
2017
Q2 | – | Sell |
-66,162
| Closed | -$885K | – | 376 |
|
|
2017
Q1 | $885K | Sell |
66,162
-9,201
| -12% | -$123K | 0.1% | 216 |
|
|
2016
Q4 | $1.04M | Sell |
75,363
-18,193
| -19% | -$250K | 0.13% | 178 |
|
|
2016
Q3 | $1.18M | Buy |
+93,556
| New | +$1.18M | 0.13% | 195 |
|
|
2014
Q2 | – | Sell |
-16,851
| Closed | -$226K | – | 227 |
|
|
2014
Q1 | $226K | Sell |
16,851
-966
| -5% | -$13K | 0.11% | 258 |
|
|
2013
Q4 | $233K | Buy |
+17,817
| New | +$233K | 0.09% | 287 |
|