Cetera Advisor Networks’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,785
| Closed | -$191K | – | 2699 |
|
|
2023
Q2 | $191K | Sell |
18,785
-11,156
| -37% | -$113K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $272K | Sell |
29,941
-5,339
| -15% | -$48.5K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $363K | Buy |
35,280
+2,517
| +8% | +$25.9K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $342K | Sell |
32,763
-13,412
| -29% | -$140K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $565K | Buy |
+46,175
| New | +$565K | 0.01% | 1191 |
|