Allianz Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,015
| Closed | -$332K | – | 2062 |
|
|
2021
Q3 | $332K | Hold |
22,015
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q2 | $323K | Hold |
22,015
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q1 | $302K | Buy |
+22,015
| New | +$302K | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-46,061
| Closed | -$420K | – | 1797 |
|
|
2020
Q2 | $420K | Sell |
46,061
-52,035
| -53% | -$474K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $685K | Buy |
98,096
+30,280
| +45% | +$211K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $1.08M | Sell |
67,816
-10,170
| -13% | -$161K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.19M | Sell |
77,986
-10,506
| -12% | -$160K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.32M | Sell |
88,492
-65,225
| -42% | -$969K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $2.34M | Buy |
153,717
+18,689
| +14% | +$284K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.76M | Buy |
135,028
+1,937
| +1% | +$25.3K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $1.86M | Buy |
133,091
+102,336
| +333% | +$1.43M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $425K | Sell |
30,755
-6,108
| -17% | -$84.4K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $455K | Buy |
36,863
+20,079
| +120% | +$248K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $217K | Sell |
16,784
-92,026
| -85% | -$1.19M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $1.45M | Sell |
108,810
-150,285
| -58% | -$2M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $3.39M | Sell |
259,095
-25,552
| -9% | -$335K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $3.81M | Buy |
284,647
+36,024
| +14% | +$482K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $3.41M | Buy |
248,623
+97,626
| +65% | +$1.34M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $1.9M | Buy |
150,997
+67,887
| +82% | +$855K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $1.02M | Buy |
83,110
+7,796
| +10% | +$95.8K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $825K | Sell |
75,314
-8,000
| -10% | -$87.6K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $953K | Buy |
83,314
+2,680
| +3% | +$30.7K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $967K | Buy |
+80,634
| New | +$967K | ﹤0.01% | 1516 |
|