Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,966
| Closed | -$119K | – | 746 |
|
|
2024
Q3 | $119K | Sell |
16,966
-772,775
| -98% | -$5.42M | 0.01% | 668 |
|
|
2024
Q2 | $5.25M | Buy |
789,741
+57,063
| +8% | +$379K | 0.43% | 47 |
|
|
2024
Q1 | $5.46M | Buy |
732,678
+57,541
| +9% | +$429K | 0.5% | 49 |
|
|
2023
Q4 | $6.99M | Buy |
675,137
+54,771
| +9% | +$567K | 0.53% | 36 |
|
|
2023
Q3 | $5.91M | Buy |
620,366
+992
| +0.2% | +$9.44K | 1.02% | 17 |
|
|
2023
Q2 | $6.29M | Buy |
619,374
+61,339
| +11% | +$623K | 0.56% | 34 |
|
|
2023
Q1 | $5.07M | Buy |
+558,035
| New | +$5.07M | 0.41% | 53 |
|
|
2022
Q4 | – | Sell |
-19,987
| Closed | -$209K | – | 634 |
|
|
2022
Q3 | $209K | Sell |
19,987
-1,447
| -7% | -$15.1K | 0.02% | 510 |
|
|
2022
Q2 | $262K | Sell |
21,434
-247,842
| -92% | -$3.03M | 0.03% | 365 |
|
|
2022
Q1 | $4.18M | Buy |
269,276
+88,049
| +49% | +$1.37M | 0.35% | 60 |
|
|
2021
Q4 | $2.64M | Buy |
181,227
+158,500
| +697% | +$2.31M | 0.23% | 86 |
|
|
2021
Q3 | $343K | Buy |
22,727
+78
| +0.3% | +$1.18K | 0.04% | 308 |
|
|
2021
Q2 | $333K | Buy |
22,649
+2,400
| +12% | +$35.3K | 0.05% | 252 |
|
|
2021
Q1 | $278K | Sell |
20,249
-2,250
| -10% | -$30.9K | 0.04% | 332 |
|
|
2020
Q4 | $268K | Sell |
22,499
-480
| -2% | -$5.72K | 0.04% | 324 |
|
|
2020
Q3 | $218K | Hold |
22,979
| – | – | 0.03% | 344 |
|
|
2020
Q2 | $210K | Hold |
22,979
| – | – | 0.04% | 341 |
|
|
2020
Q1 | $161K | Buy |
22,979
+577
| +3% | +$4.04K | 0.03% | 315 |
|
|
2019
Q4 | $355K | Buy |
22,402
+1,971
| +10% | +$31.2K | 0.06% | 275 |
|
|
2019
Q3 | $311K | Hold |
20,431
| – | – | 0.06% | 285 |
|
|
2019
Q2 | $304K | Sell |
20,431
-22
| -0.1% | -$327 | 0.06% | 296 |
|
|
2019
Q1 | $311K | Sell |
20,453
-185
| -0.9% | -$2.81K | 0.06% | 279 |
|
|
2018
Q4 | $269K | Buy |
20,638
+5
| +0% | +$65 | 0.07% | 289 |
|
|
2018
Q3 | $288K | Buy |
20,633
+4
| +0% | +$56 | 0.06% | 277 |
|
|
2018
Q2 | $285K | Sell |
20,629
-748
| -3% | -$10.3K | 0.07% | 282 |
|
|
2018
Q1 | $264K | Sell |
21,377
-14,557
| -41% | -$180K | 0.09% | 260 |
|
|
2017
Q4 | $464K | Sell |
35,934
-450
| -1% | -$5.81K | 0.15% | 179 |
|
|
2017
Q3 | $484K | Buy |
36,384
+6,050
| +20% | +$80.5K | 0.19% | 151 |
|
|
2017
Q2 | $397K | Buy |
+30,334
| New | +$397K | 0.18% | 158 |
|