Systematic Financial Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,885
| Closed | -$652K | – | 556 |
|
|
2019
Q2 | $652K | Sell |
43,885
-36,855
| -46% | -$548K | 0.03% | 500 |
|
|
2019
Q1 | $1.23M | Buy |
+80,740
| New | +$1.23M | 0.04% | 380 |
|
|
2018
Q2 | – | Sell |
-89,195
| Closed | -$1.1M | – | 628 |
|
|
2018
Q1 | $1.1M | Buy |
+89,195
| New | +$1.1M | 0.02% | 535 |
|