CP
ACRE
Camelot Portfolios’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$6.65K | – | 141 |
|
|
2024
Q2 | $6.65K | Buy |
+1,000
| New | +$6.65K | ﹤0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-10,752
| Closed | -$158K | – | 216 |
|
|
2021
Q2 | $158K | Sell |
10,752
-120
| -1% | -$1.76K | 0.06% | 226 |
|
|
2021
Q1 | $149K | Buy |
+10,872
| New | +$149K | 0.06% | 203 |
|
|
2020
Q2 | – | Sell |
-14,738
| Closed | -$103K | – | 197 |
|
|
2020
Q1 | $103K | Buy |
14,738
+1,794
| +14% | +$12.5K | 0.06% | 193 |
|
|
2019
Q4 | $205K | Sell |
12,944
-3,004
| -19% | -$47.6K | 0.09% | 214 |
|
|
2019
Q3 | $243K | Sell |
15,948
-5,422
| -25% | -$82.6K | 0.11% | 180 |
|
|
2019
Q2 | $318K | Sell |
21,370
-209
| -1% | -$3.11K | 0.13% | 170 |
|
|
2019
Q1 | $328K | Sell |
21,579
-11,957
| -36% | -$182K | 0.14% | 166 |
|
|
2018
Q4 | $437K | Sell |
33,536
-25,410
| -43% | -$331K | 0.2% | 127 |
|
|
2018
Q3 | $823K | Buy |
58,946
+221
| +0.4% | +$3.09K | 0.37% | 72 |
|
|
2018
Q2 | $811K | Sell |
58,725
-625
| -1% | -$8.63K | 0.35% | 82 |
|
|
2018
Q1 | $733K | Buy |
59,350
+1,633
| +3% | +$20.2K | 0.34% | 81 |
|
|
2017
Q4 | $745K | Sell |
57,717
-25,656
| -31% | -$331K | 0.35% | 77 |
|
|
2017
Q3 | $1.11M | Buy |
83,373
+2,447
| +3% | +$32.6K | 0.54% | 51 |
|
|
2017
Q2 | $1.06M | Buy |
80,926
+3,807
| +5% | +$49.8K | 0.52% | 49 |
|
|
2017
Q1 | $1.03M | Buy |
77,119
+1,902
| +3% | +$25.5K | 0.5% | 51 |
|
|
2016
Q4 | $1.03M | Buy |
75,217
+9
| +0% | +$124 | 0.54% | 49 |
|
|
2016
Q3 | $948K | Sell |
75,208
-460
| -0.6% | -$5.8K | 0.51% | 54 |
|
|
2016
Q2 | $930K | Buy |
75,668
+3,950
| +6% | +$48.5K | 0.54% | 50 |
|
|
2016
Q1 | $785K | Buy |
71,718
+7,180
| +11% | +$78.6K | 0.48% | 57 |
|
|
2015
Q4 | $738K | Buy |
64,538
+1,977
| +3% | +$22.6K | 0.47% | 60 |
|
|
2015
Q3 | $750K | Buy |
62,561
+1,872
| +3% | +$22.4K | 0.5% | 55 |
|
|
2015
Q2 | $691K | Buy |
60,689
+1,746
| +3% | +$19.9K | 0.4% | 75 |
|
|
2015
Q1 | $651K | Buy |
58,943
+6,040
| +11% | +$66.7K | 0.38% | 80 |
|
|
2014
Q4 | $607K | Buy |
52,903
+2,405
| +5% | +$27.6K | 0.35% | 86 |
|
|
2014
Q3 | $590K | Buy |
50,498
+4,827
| +11% | +$56.4K | 0.34% | 85 |
|
|
2014
Q2 | $567K | Buy |
45,671
+3,922
| +9% | +$48.7K | 0.37% | 81 |
|
|
2014
Q1 | $560K | Buy |
41,749
+7,589
| +22% | +$102K | 0.38% | 77 |
|
|
2013
Q4 | $447K | Buy |
34,160
+22,203
| +186% | +$291K | 0.29% | 91 |
|
|
2013
Q3 | $149K | Buy |
+11,957
| New | +$149K | 0.11% | 139 |
|