Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,728
| Closed | -$20K | – | 2096 |
|
|
2024
Q1 | $20K | Sell |
2,728
-27,515
| -91% | -$202K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $311K | Hold |
30,243
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q3 | $288K | Buy |
30,243
+27,515
| +1,009% | +$262K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $28K | Sell |
2,728
-27,515
| -91% | -$282K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $270K | Buy |
30,243
+2,471
| +9% | +$22.1K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $287K | Buy |
27,772
+2,506
| +10% | +$25.9K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $266K | Hold |
25,266
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $309K | Hold |
25,266
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q1 | $394K | Buy |
25,266
+1,557
| +7% | +$24.3K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $343K | Buy |
23,709
+22,538
| +1,925% | +$326K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $18K | Sell |
1,171
-22,538
| -95% | -$346K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $347K | Hold |
23,709
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q1 | $324K | Buy |
23,709
+5,074
| +27% | +$69.3K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $223K | Buy |
18,635
+7,716
| +71% | +$92.3K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $100K | Hold |
10,919
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $100K | Sell |
10,919
-7,600
| -41% | -$69.6K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $130K | Buy |
18,519
+7,599
| +70% | +$53.3K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $171K | Buy |
10,920
+9,749
| +833% | +$153K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $18K | Sell |
1,171
-3,225
| -73% | -$49.6K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $65K | Buy |
+4,396
| New | +$65K | ﹤0.01% | 2364 |
|