ADMI
ACRE
Albert D. Mason Inc’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,420
| Closed | -$472K | – | 147 |
|
|
2024
Q1 | $472K | Buy |
63,420
+776
| +1% | +$5.78K | 0.29% | 108 |
|
|
2023
Q4 | $649K | Sell |
62,644
-56
| -0.1% | -$580 | 0.43% | 91 |
|
|
2023
Q3 | $597K | Sell |
62,700
-1,019
| -2% | -$9.7K | 0.43% | 95 |
|
|
2023
Q2 | $647K | Buy |
63,719
+39
| +0.1% | +$396 | 0.44% | 94 |
|
|
2023
Q1 | $579K | Sell |
63,680
-320
| -0.5% | -$2.91K | 0.4% | 98 |
|
|
2022
Q4 | $659K | Buy |
64,000
+189
| +0.3% | +$1.95K | 0.47% | 94 |
|
|
2022
Q3 | $667K | Hold |
63,811
| – | – | 0.53% | 79 |
|
|
2022
Q2 | $780K | Buy |
63,811
+1,521
| +2% | +$18.6K | 0.58% | 83 |
|
|
2022
Q1 | $967K | Buy |
+62,290
| New | +$967K | 0.62% | 73 |
|