A
ACRE

AlphaQuest’s Ares Commercial Real Estate ACRE Stock Holding History

AlphaQuest’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,296
Closed -$88.4K – 1865
2024
Q2 		$88.4K Buy
13,296
+13,295
+1,329,500% +$88.4K 0.01% 961
2024
Q1 		$7 Sell
1
-65,264
-100% -$457K ﹤0.01% 1634
2023
Q4 		$676K Buy
+65,265
New +$676K 0.14% 248