Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,356
| Closed | -$93K | – | 2338 |
|
|
2020
Q1 | $93K | Sell |
13,356
-19,468
| -59% | -$136K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $520K | Sell |
32,824
-190
| -0.6% | -$3.01K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $503K | Buy |
33,014
+128
| +0.4% | +$1.95K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $489K | Sell |
32,886
-1,732
| -5% | -$25.8K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $526K | Buy |
34,618
+2,389
| +7% | +$36.3K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $420K | Buy |
32,229
+2,110
| +7% | +$27.5K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $421K | Sell |
30,119
-316
| -1% | -$4.42K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $420K | Buy |
30,435
+16,830
| +124% | +$232K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $168K | Sell |
13,605
-9,120
| -40% | -$113K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $293K | Buy |
22,725
+118
| +0.5% | +$1.52K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $301K | Sell |
22,607
-186
| -0.8% | -$2.48K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $298K | Buy |
22,793
+2,101
| +10% | +$27.5K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $277K | Buy |
20,692
+6,164
| +42% | +$82.5K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $199K | Buy |
+14,528
| New | +$199K | ﹤0.01% | 2006 |
|
|
2016
Q1 | – | Sell |
-31,525
| Closed | -$361K | – | 2026 |
|
|
2015
Q4 | $361K | Sell |
31,525
-1,441
| -4% | -$16.5K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $395K | Buy |
32,966
+915
| +3% | +$11K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $365K | Sell |
32,051
-3,404
| -10% | -$38.8K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $392K | Buy |
35,455
+20,538
| +138% | +$227K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $171K | Buy |
+14,917
| New | +$171K | ﹤0.01% | 1776 |
|