Beck Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Beck Capital Management’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
2020 Q2	–	Sell	-137,275	Closed	-$960K	–	84
2020 Q1	$960K	Sell	137,275 -42,132	-23%	-$597K	0.88%	32
2019 Q4	$2.84M	Buy	179,407 +15,217	+9%	+$236K	1.39%	35
2019 Q3	$2.5M	Buy	164,190 +2,766	+2%	+$42.2K	1.36%	35
2019 Q2	$2.4M	Sell	161,424 -1,240	-0.8%	-$18.7K	1.27%	35
2019 Q1	$2.47M	Buy	162,664 +45,064	+38%	+$656K	1.18%	41
2018 Q4	$1.53M	Buy	117,600 +74,066	+170%	+$1.04M	1.31%	25
2018 Q3	$608K	Sell	43,534 -151	-0.3%	-$2.14K	0.26%	63
2018 Q2	$603K	Sell	43,685 -10,083	-19%	-$134K	0.29%	58
2018 Q1	$664K	Sell	53,768 -23,709	-31%	-$298K	0.31%	65
2017 Q4	$999K	Buy	77,477 +18,677	+32%	+$248K	0.44%	57
2017 Q3	$783K	Buy	+58,800	New	+$771K	0.37%	64

Other funds holding ACRE

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beck Capital Management's ACRE Position: Q2 2020 in Review

Beck Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 137,275 shares — an estimated $960K sold.

Beck Capital Management first reported a position in ACRE in Q3 2017 and held it in 11 quarters. The position peaked at $2.84M in Q4 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

Beck Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Beck Capital Management sold 137,275 Ares Commercial Real Estate shares in Q2 2020, an estimated $960K.
Beck Capital Management first reported a position in Ares Commercial Real Estate in Q3 2017 and held it in 11 quarters.
Beck Capital Management's Ares Commercial Real Estate position peaked at $2.84M in Q4 2019.
110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.