Capital Analysts LLC’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
Q1 | – | Sell |
-150
| Closed | -$2K | – | 968 |
|
|
2022
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $2K | Sell |
150
-1,690
| -92% | -$22.5K | ﹤0.01% | 978 |
|
|
2022
Q2 | $22K | Buy |
+1,840
| New | +$22K | ﹤0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-3,231
| Closed | -$47K | – | 928 |
|
|
2021
Q4 | $47K | Buy |
3,231
+63
| +2% | +$916 | ﹤0.01% | 580 |
|
|
2021
Q3 | $48K | Buy |
+3,168
| New | +$48K | ﹤0.01% | 577 |
|