Capital Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $231K | Sell |
22,433
-500
| -2% | -$5.15K | 0.32% | 67 |
|
|
2022
Q3 | $240K | Hold |
22,933
| – | – | 0.35% | 65 |
|
|
2022
Q2 | $280K | Sell |
22,933
-1,000
| -4% | -$12.2K | 0.39% | 59 |
|
|
2022
Q1 | $371K | Sell |
23,933
-1,000
| -4% | -$15.5K | 0.44% | 54 |
|
|
2021
Q4 | $363K | Hold |
24,933
| – | – | 0.4% | 58 |
|
|
2021
Q3 | $376K | Buy |
24,933
+500
| +2% | +$7.54K | 0.46% | 52 |
|
|
2021
Q2 | $359K | Sell |
24,433
-1,000
| -4% | -$14.7K | 0.46% | 45 |
|
|
2021
Q1 | $349K | Buy |
25,433
+800
| +3% | +$11K | 0.47% | 47 |
|
|
2020
Q4 | $293K | Buy |
+24,633
| New | +$293K | 0.41% | 50 |
|