CAM
ACRE
Concorde Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,798
| Closed | -$2.11M | – | 110 |
|
|
2022
Q1 | $2.11M | Buy |
135,798
+48,320
| +55% | +$750K | 1.4% | 18 |
|
|
2021
Q4 | $1.27M | Buy |
87,478
+930
| +1% | +$13.5K | 0.76% | 41 |
|
|
2021
Q3 | $1.31M | Buy |
86,548
+67,688
| +359% | +$1.02M | 0.75% | 36 |
|
|
2021
Q2 | $277K | Buy |
18,860
+181
| +1% | +$2.66K | 0.16% | 143 |
|
|
2021
Q1 | $256K | Buy |
+18,679
| New | +$256K | 0.15% | 167 |
|
|
2020
Q4 | – | Sell |
-10,590
| Closed | -$97K | – | 152 |
|
|
2020
Q3 | $97K | Buy |
+10,590
| New | +$97K | 0.06% | 172 |
|
|
2020
Q1 | – | Sell |
-12,016
| Closed | -$190K | – | 104 |
|
|
2019
Q4 | $190K | Buy |
+12,016
| New | +$190K | 0.13% | 138 |
|