Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,957
| Closed | -$99.6K | – | 1515 |
|
|
2023
Q1 | $99.6K | Buy |
+10,957
| New | +$99.6K | ﹤0.01% | 1690 |
|
|
2021
Q1 | – | Sell |
-74,930
| Closed | -$892K | – | 1268 |
|
|
2020
Q4 | $892K | Sell |
74,930
-9,990
| -12% | -$119K | 0.03% | 441 |
|
|
2020
Q3 | $776K | Sell |
84,920
-5,517
| -6% | -$50.4K | 0.05% | 430 |
|
|
2020
Q2 | $825K | Sell |
90,437
-1,904
| -2% | -$17.4K | 0.06% | 369 |
|
|
2020
Q1 | $645K | Buy |
+92,341
| New | +$645K | 0.05% | 347 |
|
|
2017
Q4 | – | Sell |
-19,804
| Closed | -$264K | – | 616 |
|
|
2017
Q3 | $264K | Hold |
19,804
| – | – | 0.04% | 345 |
|
|
2017
Q2 | $259K | Buy |
+19,804
| New | +$259K | 0.05% | 384 |
|