Zebra Capital Management’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
2020
Q2
Sell
-23,218
Closed -$162K 219
2020
Q1
$162K Buy
23,218
+6,363
+38% +$44.4K 0.26% 164
2019
Q4
$267K Buy
16,855
+6,809
+68% +$108K 0.24% 179
2019
Q3
$153K Sell
10,046
-5,394
-35% -$82.2K 0.17% 201
2019
Q2
$229K Buy
+15,440
New +$229K 0.12% 379