Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174,092
| Closed | -$1.22M | – | 295 |
|
|
2020
Q1 | $1.22M | Sell |
174,092
-14,709
| -8% | -$103K | 0.08% | 165 |
|
|
2019
Q4 | $2.99M | Buy |
188,801
+122
| +0.1% | +$1.93K | 0.14% | 154 |
|
|
2019
Q3 | $2.87M | Sell |
188,679
-6,409
| -3% | -$97.6K | 0.16% | 145 |
|
|
2019
Q2 | $2.9M | Buy |
195,088
+3,778
| +2% | +$56.1K | 0.17% | 141 |
|
|
2019
Q1 | $2.91M | Sell |
191,310
-39,791
| -17% | -$605K | 0.18% | 137 |
|
|
2018
Q4 | $3.01M | Sell |
231,101
-27,792
| -11% | -$362K | 0.22% | 115 |
|
|
2018
Q3 | $3.62M | Buy |
258,893
+6,599
| +3% | +$92.2K | 0.24% | 117 |
|
|
2018
Q2 | $3.48M | Sell |
252,294
-16,141
| -6% | -$223K | 0.24% | 108 |
|
|
2018
Q1 | $3.32M | Buy |
268,435
+1,719
| +0.6% | +$21.2K | 0.25% | 110 |
|
|
2017
Q4 | $3.44M | Sell |
266,716
-3,554
| -1% | -$45.9K | 0.27% | 106 |
|
|
2017
Q3 | $3.6M | Sell |
270,270
-7,289
| -3% | -$97K | 0.29% | 101 |
|
|
2017
Q2 | $3.63M | Buy |
277,559
+7,225
| +3% | +$94.6K | 0.3% | 101 |
|
|
2017
Q1 | $3.62M | Buy |
270,334
+5,265
| +2% | +$70.4K | 0.31% | 103 |
|
|
2016
Q4 | $3.64M | Buy |
265,069
+200,842
| +313% | +$2.76M | 0.35% | 89 |
|
|
2016
Q3 | $809K | Buy |
+64,227
| New | +$809K | 0.08% | 156 |
|