Asset Management Corp’s Ares Commercial Real Estate ACRE Stock Holding History

Asset Management Corp’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 Q4	–	Sell	-10,726	Closed	-$112K	–	133
2022 Q3	$112K	Buy	+10,726	New	+$139K	0.07%	148
2022 Q2	–	Sell	-10,726	Closed	-$166K	–	159
2022 Q1	$166K	Hold	10,726	–	–	0.08%	171
2021 Q4	$156K	Buy	+10,726	New	+$164K	0.08%	171
2020 Q1	–	Sell	-19,826	Closed	-$314K	–	124
2019 Q4	$314K	Buy	+19,826	New	+$307K	0.22%	114

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SGCIA

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

Asset Management Corp's ACRE Position: Q4 2022 in Review

Asset Management Corp sold out of Ares Commercial Real Estate (ACRE) in Q4 2022, closing a stake of 10,726 shares — an estimated $112K sold.

Asset Management Corp first reported a position in ACRE in Q4 2019 and held it in 4 quarters. The position peaked at $314K in Q4 2019. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2022.

Asset Management Corp reported no remaining Ares Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
Asset Management Corp sold 10,726 Ares Commercial Real Estate shares in Q4 2022, an estimated $112K.
Asset Management Corp first reported a position in Ares Commercial Real Estate in Q4 2019 and held it in 4 quarters.
Asset Management Corp's Ares Commercial Real Estate position peaked at $314K in Q4 2019.
151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.