Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$11.9K | – | 1468 |
|
|
2023
Q4 | $11.9K | Buy |
+1,150
| New | +$11.9K | ﹤0.01% | 2782 |
|
|
2023
Q2 | – | Sell |
-1,876
| Closed | -$17.1K | – | 1449 |
|
|
2023
Q1 | $17.1K | Buy |
1,876
+26
| +1% | +$236 | ﹤0.01% | 2640 |
|
|
2022
Q4 | $19K | Buy |
+1,850
| New | +$19K | ﹤0.01% | 2510 |
|
|
2021
Q3 | – | Sell |
-831
| Closed | -$12K | – | 1400 |
|
|
2021
Q2 | $12K | Buy |
+831
| New | +$12K | ﹤0.01% | 2699 |
|
|
2021
Q1 | – | Sell |
-795
| Closed | -$9K | – | 1299 |
|
|
2020
Q4 | $9K | Buy |
795
+9
| +1% | +$102 | ﹤0.01% | 2459 |
|
|
2020
Q3 | $7K | Buy |
+786
| New | +$7K | ﹤0.01% | 2606 |
|
|
2020
Q2 | – | Sell |
-719
| Closed | -$5K | – | 1064 |
|
|
2020
Q1 | $5K | Sell |
719
-388
| -35% | -$2.7K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $18K | Buy |
1,107
+1,007
| +1,007% | +$16.4K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q2 | $1K | Sell |
100
-1,250
| -93% | -$12.5K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $17K | Buy |
+1,350
| New | +$17K | ﹤0.01% | 1689 |
|