ACRE ARES COML REAL ESTATE CORP COM

Ownership history in PEAK6 Group LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ARES COML REAL ESTATE CORP COM (ACRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2013 Q4)
Avg. % of fund
0.0%
First filed
2013 Q1
Last filed
2018 Q2
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 8,000 +4,606 +135.7% 0.00% $110K $5.66
2018 Q2 REDUCED 3,394 -6,606 -66.1% 0.00% $47K $5.66
2018 Q1 ADDED 10,000 +4,100 +69.5% 0.00% $124K $4.96
2018 Q1 REDUCED 5,900 -10,400 -63.8% 0.00% $73K $4.96
2017 Q4 ADDED 16,300 +5,954 +57.5% 0.00% $210K $5.18
2017 Q4 ADDED 10,346 +4,665 +82.1% 0.00% $133K $5.18
2017 Q3 REDUCED 5,681 -19,519 -77.5% 0.00% $76K $5.24
2017 Q3 ADDED 25,200 +16,400 +186.4% 0.00% $335K $5.24
2017 Q1 ADDED 8,800 +6,600 +300.0% 0.00% $118K $5.05
2017 Q1 REDUCED 2,200 -434 -16.5% 0.00% $29K $5.05
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% of Fund (quarterly)    ACRE price (monthly, adj. close)
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