Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,275
| Closed | -$960K | – | 84 |
|
|
2020
Q1 | $960K | Sell |
137,275
-42,132
| -23% | -$295K | 0.88% | 32 |
|
|
2019
Q4 | $2.84M | Buy |
179,407
+15,217
| +9% | +$241K | 1.39% | 35 |
|
|
2019
Q3 | $2.5M | Buy |
164,190
+2,766
| +2% | +$42.1K | 1.36% | 35 |
|
|
2019
Q2 | $2.4M | Sell |
161,424
-1,240
| -0.8% | -$18.4K | 1.27% | 35 |
|
|
2019
Q1 | $2.47M | Buy |
162,664
+45,064
| +38% | +$685K | 1.18% | 41 |
|
|
2018
Q4 | $1.53M | Buy |
117,600
+74,066
| +170% | +$966K | 1.31% | 25 |
|
|
2018
Q3 | $608K | Sell |
43,534
-151
| -0.3% | -$2.11K | 0.26% | 63 |
|
|
2018
Q2 | $603K | Sell |
43,685
-10,083
| -19% | -$139K | 0.29% | 58 |
|
|
2018
Q1 | $664K | Sell |
53,768
-23,709
| -31% | -$293K | 0.31% | 65 |
|
|
2017
Q4 | $999K | Buy |
77,477
+18,677
| +32% | +$241K | 0.44% | 57 |
|
|
2017
Q3 | $783K | Buy |
+58,800
| New | +$783K | 0.37% | 64 |
|