ACRE
1832 Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,580,560
| Closed | -$16.3M | – | 883 |
|
|
2022
Q4 | $16.3M | Buy |
1,580,560
+2,574
| +0.2% | +$26.5K | 0.03% | 296 |
|
|
2022
Q3 | $16.5M | Buy |
1,577,986
+134,000
| +9% | +$1.4M | 0.03% | 291 |
|
|
2022
Q2 | $17.7M | Buy |
1,443,986
+100,301
| +7% | +$1.23M | 0.03% | 278 |
|
|
2022
Q1 | $20.6M | Sell |
1,343,685
-241,172
| -15% | -$3.69M | 0.03% | 296 |
|
|
2021
Q4 | $23.2M | Buy |
1,584,857
+6,711
| +0.4% | +$98.2K | 0.04% | 233 |
|
|
2021
Q3 | $24.2M | Hold |
1,578,146
| – | – | 0.05% | 246 |
|
|
2021
Q2 | $23.1M | Buy |
1,578,146
+803,484
| +104% | +$11.7M | 0.04% | 240 |
|
|
2021
Q1 | $10.7M | Buy |
+774,662
| New | +$10.7M | 0.02% | 284 |
|