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Disclosery

ADAR Investment Management LP: ACRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAR Investment Management LP on ACRE, newest first. How the timeline and the estimate are built.

ADAR Investment Management LP held 20,000 ACRE shares at 2014-09-30 per its 13F-HR filed 2014-11-12.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 20,000 shares
    Change vs previous 13F 0 shares

    6.25% of the 13F portfolio, value $234,000.

    13F-HR 0001140361-14-041149 filed by ADAR Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-06-30
    13F 20,000 shares
    Change vs previous 13F 0 shares

    7.89% of the 13F portfolio, value $248,000.

    13F-HR 0001140361-14-031407 filed by ADAR Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F/A 20,000 shares
    Change vs previous 13F -139,510 shares

    11.35% of the 13F portfolio, value $268,000.

    13F-HR/A 0001140361-14-019421 filed by ADAR Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-12-31
    13F 159,510 shares
    Change vs previous 13F +119,058 shares

    11.4% of the 13F portfolio, value $2,090,000.

    13F-HR 0001140361-14-003409 filed by ADAR Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2013-09-30
    13F 40,452 shares
    Change vs previous 13F -53,267 shares

    0.15% of the 13F portfolio, value $503,000.

    13F-HR 0001140361-13-042839 filed by ADAR Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-06-30
    13F 93,719 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,201,000.

    13F-HR 0001140361-13-032998 filed by ADAR Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).