Advisor Group’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Sell |
1
-6,323
| -100% | – | ﹤0.01% | 5193 |
|
|
2019
Q3 | $96K | Buy |
6,324
+11
| +0.2% | +$167 | ﹤0.01% | 2905 |
|
|
2019
Q2 | $94K | Sell |
6,313
-24
| -0.4% | -$357 | ﹤0.01% | 2906 |
|
|
2019
Q1 | $96K | Buy |
6,337
+1,014
| +19% | +$15.4K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $69K | Buy |
+5,323
| New | +$69K | ﹤0.01% | 2951 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$7K | – | 4893 |
|
|
2018
Q1 | $7K | Sell |
600
-447
| -43% | -$5.22K | ﹤0.01% | 4245 |
|
|
2017
Q4 | $14K | Hold |
1,047
| – | – | ﹤0.01% | 3879 |
|
|
2017
Q3 | $14K | Hold |
1,047
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q2 | $14K | Buy |
1,047
+447
| +75% | +$5.98K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3618 |
|