AG
ACRE

Algert Global’s Ares Commercial Real Estate ACRE Stock Holding History

Algert Global’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,704
Closed -$308K – 359
2019
Q2 		$308K Sell
20,704
-5,756
-22% -$87K 0.11% 221
2019
Q1 		$402K Buy
+26,460
New +$385K 0.23% 150

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Algert Global's ACRE Position: Q3 2019 in Review

Algert Global sold out of Ares Commercial Real Estate (ACRE) in Q3 2019, closing a stake of 20,704 shares — an estimated $308K sold.

Algert Global first reported a position in ACRE in Q1 2019 and held it in 2 quarters. The position peaked at $402K in Q1 2019. 141 funds tracked by Wall St. Rank hold ACRE as of Q3 2019.

  • Algert Global reported no remaining Ares Commercial Real Estate position as of Q3 2019 after selling out during the quarter.
  • Algert Global sold 20,704 Ares Commercial Real Estate shares in Q3 2019, an estimated $308K.
  • Algert Global first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 2 quarters.
  • Algert Global's Ares Commercial Real Estate position peaked at $402K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.