TIAA CREF Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.69M Buy
308,726
+60,341
+24% +$917K ﹤0.01% 1488
2018
Q4
$3.24M Buy
248,385
+3,799
+2% +$49.5K ﹤0.01% 1649
2018
Q3
$3.42M Buy
244,586
+89,541
+58% +$1.25M ﹤0.01% 1835
2018
Q2
$2.14M Buy
155,045
+16,417
+12% +$227K ﹤0.01% 2136
2018
Q1
$1.71M Buy
138,628
+2,638
+2% +$32.6K ﹤0.01% 2182
2017
Q4
$1.75M Sell
135,990
-2,008
-1% -$25.9K ﹤0.01% 2205
2017
Q3
$1.84M Sell
137,998
-4,410
-3% -$58.7K ﹤0.01% 2224
2017
Q2
$1.86M Hold
142,408
﹤0.01% 2222
2017
Q1
$1.91M Sell
142,408
-5,012
-3% -$67K ﹤0.01% 2173
2016
Q4
$2.02M Sell
147,420
-1,665
-1% -$22.9K ﹤0.01% 2184
2016
Q3
$1.88K Sell
149,085
-1,526
-1% -$19 ﹤0.01% 2212
2016
Q2
$1.85M Sell
150,611
-5,993
-4% -$73.7K ﹤0.01% 2169
2016
Q1
$1.72M Hold
156,604
﹤0.01% 2168
2015
Q4
$1.79M Buy
156,604
+46,347
+42% +$530K ﹤0.01% 2227
2015
Q3
$1.32M Sell
110,257
-7,557
-6% -$90.6K ﹤0.01% 2396
2015
Q2
$1.34M Sell
117,814
-1,954
-2% -$22.3K ﹤0.01% 2533
2015
Q1
$1.32M Buy
119,768
+5,168
+5% +$57.1K ﹤0.01% 2474
2014
Q4
$1.32M Sell
114,600
-4,448
-4% -$51.1K ﹤0.01% 2499
2014
Q3
$1.39M Sell
119,048
-1,215
-1% -$14.2K ﹤0.01% 2446
2014
Q2
$1.49M Buy
120,263
+27,182
+29% +$337K ﹤0.01% 2478
2014
Q1
$1.25M Hold
93,081
﹤0.01% 2516
2013
Q4
$1.22M Buy
93,081
+24,900
+37% +$326K ﹤0.01% 2555
2013
Q3
$847K Buy
68,181
+38,347
+129% +$476K ﹤0.01% 2712
2013
Q2
$382K Buy
+29,834
New +$382K ﹤0.01% 2992