Cerity Partners’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
Q4 | – | Sell |
-35,251
| Closed | -$247K | – | 2416 |
|
|
2024
Q3 | $247K | Buy |
35,251
+1,587
| +5% | +$11.1K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $224K | Buy |
33,664
+14,041
| +72% | +$93.4K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $146K | Sell |
19,623
-601
| -3% | -$4.48K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $210K | Buy |
+20,224
| New | +$210K | ﹤0.01% | 1693 |
|
|
2023
Q3 | – | Sell |
-17,634
| Closed | -$179K | – | 1392 |
|
|
2023
Q2 | $179K | Buy |
17,634
+623
| +4% | +$6.32K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $155K | Buy |
17,011
+358
| +2% | +$3.25K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $171K | Buy |
+16,653
| New | +$171K | ﹤0.01% | 1362 |
|
|
2021
Q3 | – | Sell |
-19,970
| Closed | -$293K | – | 685 |
|
|
2021
Q2 | $293K | Buy |
19,970
+363
| +2% | +$5.33K | 0.01% | 587 |
|
|
2021
Q1 | $269K | Hold |
19,607
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $234K | Hold |
19,607
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $179K | Buy |
19,607
+4,620
| +31% | +$42.2K | 0.01% | 472 |
|
|
2020
Q2 | $137K | Buy |
+14,987
| New | +$137K | 0.01% | 436 |
|