Ares Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,415
| Closed | -$326K | – | 52 |
|
|
2019
Q3 | $326K | Hold |
21,415
| – | – | 0.02% | 39 |
|
|
2019
Q2 | $318K | Sell |
21,415
-482
| -2% | -$7.16K | 0.02% | 39 |
|
|
2019
Q1 | $333K | Sell |
21,897
-248
| -1% | -$3.77K | 0.02% | 50 |
|
|
2018
Q4 | $289K | Sell |
22,145
-1,699
| -7% | -$22.2K | 0.02% | 61 |
|
|
2018
Q3 | $333K | Sell |
23,844
-1,083
| -4% | -$15.1K | 0.02% | 51 |
|
|
2018
Q2 | $344K | Sell |
24,927
-6,237
| -20% | -$86.1K | 0.01% | 46 |
|
|
2018
Q1 | $385K | Buy |
31,164
+5,666
| +22% | +$70K | 0.01% | 47 |
|
|
2017
Q4 | $329K | Sell |
25,498
-5,843
| -19% | -$75.4K | 0.01% | 59 |
|
|
2017
Q3 | $417K | Buy |
31,341
+1,955
| +7% | +$26K | 0.01% | 55 |
|
|
2017
Q2 | $384K | Buy |
29,386
+1,008
| +4% | +$13.2K | 0.01% | 52 |
|
|
2017
Q1 | $380K | Buy |
28,378
+9,912
| +54% | +$133K | ﹤0.01% | 48 |
|
|
2016
Q4 | $254K | Buy |
18,466
+104
| +0.6% | +$1.43K | 0.01% | 49 |
|
|
2016
Q3 | $231K | Buy |
+18,362
| New | +$231K | 0.01% | 48 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$6.22M | – | 7 |
|
|
2013
Q3 | $6.22M | Hold |
500,000
| – | – | 0.6% | 7 |
|
|
2013
Q2 | $6.41M | Buy |
+500,000
| New | +$6.41M | 0.79% | 8 |
|