Boothbay Fund Management’s Ares Commercial Real Estate ACRE Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-10,957	Closed	-$99.6K	–	1742
2023 Q1	$99.6K	Buy	+10,957	New	+$120K	﹤0.01%	1939
2021 Q1	–	Sell	-74,930	Closed	-$892K	–	1501
2020 Q4	$892K	Sell	74,930 -9,990	-12%	-$107K	0.03%	538
2020 Q3	$776K	Sell	84,920 -5,517	-6%	-$51.7K	0.05%	509
2020 Q2	$825K	Sell	90,437 -1,904	-2%	-$14.8K	0.06%	442
2020 Q1	$645K	Buy	+92,341	New	+$1.31M	0.05%	410
2017 Q4	–	Sell	-19,804	Closed	-$264K	–	696
2017 Q3	$264K	Hold	19,804	–	–	0.04%	421
2017 Q2	$259K	Buy	+19,804	New	+$265K	0.05%	460

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's ACRE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2023, closing a stake of 10,957 shares — an estimated $99.6K sold.

Boothbay Fund Management first reported a position in ACRE in Q2 2017 and held it in 7 quarters. The position peaked at $892K in Q4 2020. 135 funds tracked by Wall St. Rank hold ACRE as of Q2 2023.

Boothbay Fund Management reported no remaining Ares Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,957 Ares Commercial Real Estate shares in Q2 2023, an estimated $99.6K.
Boothbay Fund Management first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 7 quarters.
Boothbay Fund Management's Ares Commercial Real Estate position peaked at $892K in Q4 2020.
135 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.