SCP
ACRE

Steamboat Capital Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Steamboat Capital Partners’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-864,684
Closed -$10.3M – 49
2020
Q4 		$10.3M Sell
864,684
-788,346
-48% -$9.39M 2.94% 10
2020
Q3 		$15.1M Sell
1,653,030
-21,613
-1% -$198K 2.46% 16
2020
Q2 		$15.3M Buy
1,674,643
+658,822
+65% +$6.01M 2.84% 15
2020
Q1 		$7.1M Buy
+1,015,821
New +$7.1M 1.39% 30