Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$117K | – | 423 |
|
|
2014
Q3 | $117K | Sell |
10,000
-2,112
| -17% | -$24.7K | 0.02% | 451 |
|
|
2014
Q2 | $150K | Sell |
12,112
-11,648
| -49% | -$144K | 0.02% | 455 |
|
|
2014
Q1 | $318K | Sell |
23,760
-7,000
| -23% | -$93.7K | 0.04% | 277 |
|
|
2013
Q4 | $403K | Sell |
30,760
-4,683
| -13% | -$61.4K | 0.05% | 242 |
|
|
2013
Q3 | $441K | Hold |
35,443
| – | – | 0.07% | 205 |
|
|
2013
Q2 | $455K | Buy |
+35,443
| New | +$455K | 0.09% | 196 |
|