Arizona State Retirement System’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
Q2 | – | Sell |
-14,135
| Closed | -$105K | – | 2102 |
|
|
2024
Q1 | $105K | Sell |
14,135
-242
| -2% | -$1.8K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $149K | Sell |
14,377
-412
| -3% | -$4.27K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $141K | Sell |
14,789
-549
| -4% | -$5.23K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $156K | Buy |
15,338
+352
| +2% | +$3.57K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $136K | Buy |
14,986
+393
| +3% | +$3.57K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $150K | Buy |
14,593
+539
| +4% | +$5.55K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $147K | Buy |
14,054
+94
| +0.7% | +$983 | ﹤0.01% | 1998 |
|
|
2022
Q2 | $171K | Buy |
13,960
+1,890
| +16% | +$23.2K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $187K | Buy |
12,070
+52
| +0.4% | +$806 | ﹤0.01% | 2035 |
|
|
2021
Q4 | $175K | Sell |
12,018
-145
| -1% | -$2.11K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $183K | Buy |
12,163
+1,710
| +16% | +$25.7K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $154K | Buy |
+10,453
| New | +$154K | ﹤0.01% | 2171 |
|