Silver Capital Management’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 |
-248,547
| Closed | -$2.75M | – | 43 |
|
|
2014
Q3 | $2.75M | Sell |
248,547
-10,167
| -4% | -$113K | 2.77% | 13 |
|
|
2014
Q2 | $3.21M | Sell |
258,714
-121,658
| -32% | -$1.51M | 3.06% | 12 |
|
|
2014
Q1 | $5.1M | Sell |
380,372
-1,800
| -0.5% | -$24.1K | 4.59% | 7 |
|
|
2013
Q4 | $5.01M | Sell |
382,172
-4,560
| -1% | -$59.7K | 4.44% | 7 |
|
|
2013
Q3 | $4.81M | Buy |
386,732
+132,118
| +52% | +$1.64M | 4.12% | 8 |
|
|
2013
Q2 | $3.26M | Buy |
+254,614
| New | +$3.26M | 3.09% | 14 |
|