UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23K | Buy |
1,957
+1,549
| +380% | +$18.2K | ﹤0.01% | 5241 |
|
|
2014
Q2 | $5K | Sell |
408
-1,092
| -73% | -$13.4K | ﹤0.01% | 6012 |
|
|
2014
Q1 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 5225 |
|
|
2013
Q4 | – | Sell |
-2,064
| Closed | -$26K | – | 6418 |
|
|
2013
Q3 | $26K | Buy |
+2,064
| New | +$26K | ﹤0.01% | 4870 |
|