ClariVest Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-486
| Closed | -$7K | – | 644 |
|
|
2019
Q3 | $7K | Hold |
486
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $7K | Sell |
486
-150
| -24% | -$2.16K | ﹤0.01% | 529 |
|
|
2019
Q1 | $10K | Sell |
636
-14,675
| -96% | -$231K | ﹤0.01% | 567 |
|
|
2018
Q4 | $199K | Sell |
15,311
-3,179
| -17% | -$41.3K | ﹤0.01% | 530 |
|
|
2018
Q3 | $259K | Hold |
18,490
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $256K | Hold |
18,490
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $228K | Buy |
18,490
+2,390
| +15% | +$29.5K | ﹤0.01% | 588 |
|
|
2017
Q4 | $207K | Sell |
16,100
-10
| -0.1% | -$129 | ﹤0.01% | 578 |
|
|
2017
Q3 | $215K | Buy |
16,110
+616
| +4% | +$8.22K | 0.01% | 476 |
|
|
2017
Q2 | $203K | Hold |
15,494
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $208K | Buy |
15,494
+791
| +5% | +$10.6K | 0.01% | 481 |
|
|
2016
Q4 | $202K | Sell |
14,703
-431
| -3% | -$5.92K | 0.01% | 486 |
|
|
2016
Q3 | $191K | Buy |
15,134
+15,086
| +31,429% | +$190K | 0.01% | 497 |
|
|
2016
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 574 |
|
|
2016
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 539 |
|