TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,973
| Closed | -$227K | – | 604 |
|
|
2017
Q1 | $227K | Buy |
+16,973
| New | +$227K | 0.07% | 446 |
|
|
2016
Q4 | – | Sell |
-16,434
| Closed | -$207K | – | 712 |
|
|
2016
Q3 | $207K | Buy |
+16,434
| New | +$207K | 0.05% | 545 |
|
|
2014
Q1 | – | Sell |
-12,730
| Closed | -$167K | – | 1328 |
|
|
2013
Q4 | $167K | Sell |
12,730
-13,252
| -51% | -$174K | 0.01% | 1324 |
|
|
2013
Q3 | $323K | Buy |
+25,982
| New | +$323K | 0.01% | 1072 |
|