Steven Romick - First Pacific Advisors
Holding/activity history for Ares Coml Real Estate Corp (ACRE)
← All ACRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $11.41–12.28 · VW $11.85i | SEC | |
| 2014 Q3 | 419,412 | 0.04 | $11.69 | $4,903,000 | SEC | ||
| 2014 Q2 | 419,412 | 0.04 | $12.41 | $5,205,000 | SEC | ||
| 2014 Q1 | 419,412 | 0.05 | $13.41 | $5,624,000 | SEC | ||
| 2013 Q4 | 419,412 | 0.05 | $13.10 | $5,494,000 | SEC | ||
| 2013 Q3 | 419,412 | 0.06 | Add 42.46% | 0.02 | $12.04–13.41 · VW $12.77i | $5,213,000 | SEC |
| 2013 Q2 | 294,412 | 0.04 | Add 19.97% | <0.01 | $12.55–17.15 · VW $14.27i | $3,771,000 | SEC |
| 2013 Q1 | 245,412 | 0.05 | $16.92 | $4,152,000 | SEC | ||
| 2012 Q4 | 245,412 | 0.05 | Add 12.52% | <0.01 | $14.85–17.37 · VW $16.42i | $4,030,000 | SEC |
| 2012 Q3 | 218,112 | 0.05 | $17.06 | $3,721,000 | SEC | ||
| 2012 Q2 | 218,112 | 0.05 | Buy | 0.05 | $15.76–18.07 · VW $16.97i IPO/listing quarter |
$3,813,000 | SEC |