Monday, March 28, 2016

Week (3/25) In Review (Ares REIT, dividends, more)

The fund purchased shares of Ares Commercial REIT (link here). The next scheduled purchase is in the next 5-7 weeks.

There were no dividends received. The next dividend will be in the next week.

Some metrics of the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.068/7/2015, 1/19/2016$13.31-1.88%
AT&T$38.899/28/2015, 2/26/2016$34.1813.78%
Apple$105.671/5/2016$103.282.31%
BAB$29.9212/15/2015$28.823.82%
Acre$10.723/24/2016$10.80-0.74%
Average


4.21%


 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

No comments:

Post a Comment