Spot Trading’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
2016
Q4
Hold
0
660
2016
Q3
Sell
-2,000
Closed -$25K 712
2016
Q2
$25K Buy
+2,000
New +$25K ﹤0.01% 672
2014
Q4
Sell
-23,357
Closed -$273K 1227
2014
Q3
$273K Buy
23,357
+6,193
+36% +$72.4K ﹤0.01% 727
2014
Q2
$213K Buy
17,164
+11,072
+182% +$137K ﹤0.01% 817
2014
Q1
$82K Sell
6,092
-724
-11% -$9.75K ﹤0.01% 900
2013
Q4
$89K Sell
6,816
-4,653
-41% -$60.8K ﹤0.01% 860
2013
Q3
$143K Buy
+11,469
New +$143K ﹤0.01% 749