Wolverine Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,065
| Closed | -$237K | – | 1225 |
|
|
2020
Q2 | $237K | Sell |
26,065
-824,392
| -97% | -$7.5M | ﹤0.01% | 662 |
|
|
2020
Q1 | $5.94M | Buy |
+850,457
| New | +$5.94M | 0.09% | 139 |
|
|
2018
Q4 | – | Sell |
-15,702
| Closed | -$219K | – | 1071 |
|
|
2018
Q3 | $219K | Buy |
15,702
+9,390
| +149% | +$131K | ﹤0.01% | 782 |
|
|
2018
Q2 | $87K | Sell |
6,312
-78,392
| -93% | -$1.08M | ﹤0.01% | 810 |
|
|
2018
Q1 | $1.05M | Buy |
84,704
+17,991
| +27% | +$222K | 0.01% | 453 |
|
|
2017
Q4 | $860K | Sell |
66,713
-825
| -1% | -$10.6K | 0.01% | 450 |
|
|
2017
Q3 | $898K | Buy |
+67,538
| New | +$898K | 0.01% | 385 |
|