SCM
ACRE
Signia Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,496
| Closed | -$1.71M | – | 28 |
|
|
2017
Q2 | $1.71M | Sell |
130,496
-2,349
| -2% | -$30.7K | 1.81% | 25 |
|
|
2017
Q1 | $1.78M | Buy |
132,845
+47,386
| +55% | +$634K | 1.78% | 25 |
|
|
2016
Q4 | $1.17M | Buy |
85,459
+14,094
| +20% | +$193K | 1.71% | 28 |
|
|
2016
Q3 | $899K | Sell |
71,365
-17,063
| -19% | -$215K | 2.37% | 17 |
|
|
2016
Q2 | $1.09M | Sell |
88,428
-1,324
| -1% | -$16.3K | 3.44% | 10 |
|
|
2016
Q1 | $983K | Buy |
89,752
+13,338
| +17% | +$146K | 2.78% | 15 |
|
|
2015
Q4 | $874K | Buy |
76,414
+828
| +1% | +$9.47K | 2.72% | 16 |
|
|
2015
Q3 | $906K | Buy |
+75,586
| New | +$906K | 3% | 15 |
|