Arkadios Wealth Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Arkadios Wealth Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,745	Closed	-$229K	–	555
2021 Q4	$229K	Sell	15,745 -9,846	-38%	-$150K	0.03%	514
2021 Q3	$385K	Sell	25,591 -784	-3%	-$11.9K	0.06%	351
2021 Q2	$387K	Buy	26,375 +21,097	+400%	+$316K	0.05%	383
2021 Q1	$72K	Hold	5,278	–	–	0.01%	602
2020 Q4	$62K	Sell	5,278 -29,995	-85%	-$320K	0.01%	509
2020 Q3	$334K	Buy	35,273 +373	+1%	+$3.5K	0.17%	133
2020 Q2	$293K	Buy	34,900 +1,143	+3%	+$8.91K	0.16%	129
2020 Q1	$236K	Sell	33,757 -3,333	-9%	-$47.2K	0.15%	137
2019 Q4	$626K	Buy	+37,090	New	+$575K	0.38%	64

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Arkadios Wealth Advisors's ACRE Position: Q1 2022 in Review

Arkadios Wealth Advisors sold out of Ares Commercial Real Estate (ACRE) in Q1 2022, closing a stake of 15,745 shares — an estimated $229K sold.

Arkadios Wealth Advisors first reported a position in ACRE in Q4 2019 and held it in 9 quarters. The position peaked at $626K in Q4 2019. 136 funds tracked by Wall St. Rank hold ACRE as of Q1 2022.

Arkadios Wealth Advisors reported no remaining Ares Commercial Real Estate position as of Q1 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 15,745 Ares Commercial Real Estate shares in Q1 2022, an estimated $229K.
Arkadios Wealth Advisors first reported a position in Ares Commercial Real Estate in Q4 2019 and held it in 9 quarters.
Arkadios Wealth Advisors's Ares Commercial Real Estate position peaked at $626K in Q4 2019.
136 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.