Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.24M | Hold |
129,913
| – | – | 0.71% | 44 |
|
|
2023
Q2 | $1.32M | Buy |
129,913
+32,660
| +34% | +$331K | 0.7% | 46 |
|
|
2023
Q1 | $884K | Buy |
97,253
+28,505
| +41% | +$259K | 0.49% | 57 |
|
|
2022
Q4 | $707K | Buy |
68,748
+4,823
| +8% | +$49.6K | 0.43% | 62 |
|
|
2022
Q3 | $668K | Hold |
63,925
| – | – | 0.42% | 66 |
|
|
2022
Q2 | $782K | Hold |
63,925
| – | – | 0.46% | 62 |
|
|
2022
Q1 | $992K | Buy |
63,925
+17,250
| +37% | +$268K | 0.49% | 66 |
|
|
2021
Q4 | $679K | Hold |
46,675
| – | – | 0.32% | 79 |
|
|
2021
Q3 | $704K | Buy |
+46,675
| New | +$704K | 0.36% | 75 |
|
|
2021
Q2 | – | Sell |
-29,050
| Closed | -$399K | – | 164 |
|
|
2021
Q1 | $399K | Buy |
29,050
+12,952
| +80% | +$178K | 0.23% | 79 |
|
|
2020
Q4 | $192K | Hold |
16,098
| – | – | 0.13% | 89 |
|
|
2020
Q3 | $147K | Hold |
16,098
| – | – | 0.11% | 89 |
|
|
2020
Q2 | $147K | Buy |
+16,098
| New | +$147K | 0.13% | 82 |
|