ARTA
ACRE
A.R.T. Advisors’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,177
| Closed | -$155K | – | 1295 |
|
|
2019
Q3 | $155K | Buy |
+10,177
| New | +$155K | 0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-15,377
| Closed | -$234K | – | 1316 |
|
|
2019
Q1 | $234K | Buy |
+15,377
| New | +$234K | 0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-11,647
| Closed | -$162K | – | 1272 |
|
|
2018
Q3 | $162K | Sell |
11,647
-1,800
| -13% | -$25K | 0.01% | 1228 |
|
|
2018
Q2 | $185K | Sell |
13,447
-6,696
| -33% | -$92.1K | 0.01% | 1245 |
|
|
2018
Q1 | $248K | Buy |
+20,143
| New | +$248K | 0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-11,843
| Closed | -$155K | – | 1308 |
|
|
2017
Q2 | $155K | Sell |
11,843
-25,000
| -68% | -$327K | 0.01% | 1204 |
|
|
2017
Q1 | $492K | Sell |
36,843
-6,502
| -15% | -$86.8K | 0.02% | 806 |
|
|
2016
Q4 | $595K | Buy |
+43,345
| New | +$595K | 0.04% | 672 |
|
|
2016
Q1 | – | Sell |
-11,903
| Closed | -$136K | – | 1327 |
|
|
2015
Q4 | $136K | Buy |
+11,903
| New | +$136K | 0.01% | 1289 |
|
|
2014
Q4 | – | Sell |
-10,051
| Closed | -$117K | – | 1387 |
|
|
2014
Q3 | $117K | Buy |
+10,051
| New | +$117K | 0.01% | 1189 |
|
|
2013
Q4 | – | Sell |
-48,351
| Closed | -$601K | – | 1243 |
|
|
2013
Q3 | $601K | Buy |
48,351
+30,425
| +170% | +$378K | 0.03% | 699 |
|
|
2013
Q2 | $229K | Buy |
+17,926
| New | +$229K | 0.01% | 1131 |
|