Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-883
| Closed | -$12K | – | 3490 |
|
|
2021
Q1 | $12K | Sell |
883
-3,891
| -82% | -$52.9K | ﹤0.01% | 3860 |
|
|
2020
Q4 | $56K | Buy |
4,774
+3,348
| +235% | +$39.3K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $13K | Sell |
1,426
-1,000
| -41% | -$9.12K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $19K | Buy |
+2,426
| New | +$19K | ﹤0.01% | 3493 |
|
|
2020
Q1 | – | Sell |
-3,410
| Closed | -$54K | – | 3727 |
|
|
2019
Q4 | $54K | Buy |
3,410
+1,042
| +44% | +$16.5K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $36K | Buy |
2,368
+138
| +6% | +$2.1K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $33K | Buy |
+2,230
| New | +$33K | ﹤0.01% | 3419 |
|
|
2019
Q1 | – | Sell |
-368
| Closed | -$5K | – | 3852 |
|
|
2018
Q4 | $5K | Buy |
368
+184
| +100% | +$2.5K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $3K | Sell |
184
-6
| -3% | -$98 | ﹤0.01% | 3882 |
|
|
2018
Q2 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 3890 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$947K | – | 3656 |
|
|
2016
Q4 | $947K | Buy |
+70,000
| New | +$947K | ﹤0.01% | 1737 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$4K | – | 3756 |
|
|
2016
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3561 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$4K | – | 3675 |
|
|
2015
Q1 | $4K | Sell |
368
-5,260
| -93% | -$57.2K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $65K | Buy |
5,628
+171
| +3% | +$1.98K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $64K | Sell |
5,457
-601
| -10% | -$7.05K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $75K | Buy |
6,058
+1,009
| +20% | +$12.5K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $67K | Buy |
+5,049
| New | +$67K | ﹤0.01% | 2487 |
|