Arkadios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,745
| Closed | -$229K | – | 552 |
|
|
2021
Q4 | $229K | Sell |
15,745
-9,846
| -38% | -$143K | 0.03% | 506 |
|
|
2021
Q3 | $385K | Sell |
25,591
-784
| -3% | -$11.8K | 0.06% | 351 |
|
|
2021
Q2 | $387K | Buy |
26,375
+21,097
| +400% | +$310K | 0.05% | 383 |
|
|
2021
Q1 | $72K | Hold |
5,278
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $62K | Sell |
5,278
-29,995
| -85% | -$352K | 0.01% | 509 |
|
|
2020
Q3 | $334K | Buy |
35,273
+373
| +1% | +$3.53K | 0.17% | 133 |
|
|
2020
Q2 | $293K | Buy |
34,900
+1,143
| +3% | +$9.6K | 0.16% | 129 |
|
|
2020
Q1 | $236K | Sell |
33,757
-3,333
| -9% | -$23.3K | 0.15% | 137 |
|
|
2019
Q4 | $626K | Buy |
+37,090
| New | +$626K | 0.38% | 64 |
|