Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$20K | – | 225 |
|
|
2019
Q4 | $20K | Hold |
1,280
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $19K | Hold |
1,280
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $19K | Sell |
1,280
-1,120
| -47% | -$16.6K | ﹤0.01% | 264 |
|
|
2019
Q1 | $36K | Buy |
+2,400
| New | +$36K | ﹤0.01% | 245 |
|
|
2014
Q1 | – | Sell |
-63,000
| Closed | -$825K | – | 311 |
|
|
2013
Q4 | $825K | Hold |
63,000
| – | – | 0.27% | 121 |
|
|
2013
Q3 | $783K | Buy |
+63,000
| New | +$783K | 0.43% | 97 |
|