Concorde Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Concorde Asset Management’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$710K	1.4%	18
2021 Q4	$1.27M	Buy	87,478 +930	+1%	+$14.2K	0.76%	41
2021 Q3	$1.3M	Buy	86,548 +67,688	+359%	+$1.03M	0.75%	36
2021 Q2	$277K	Buy	18,860 +181	+1%	+$2.71K	0.16%	143
2021 Q1	$256K	Buy	+18,679	New	+$244K	0.15%	167
2020 Q4	–	Sell	-10,590	Closed	-$97K	–	152
2020 Q3	$97K	Buy	+10,590	New	+$99.2K	0.06%	172
2020 Q1	–	Sell	-12,016	Closed	-$190K	–	104
2019 Q4	$190K	Buy	+12,016	New	+$186K	0.13%	138

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concorde Asset Management's ACRE Position: Q2 2022 in Review

Concorde Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2022, closing a stake of 135,798 shares — an estimated $2.11M sold.

Concorde Asset Management first reported a position in ACRE in Q4 2019 and held it in 7 quarters. The position peaked at $2.11M in Q1 2022. 150 funds tracked by Wall St. Rank hold ACRE as of Q2 2022.

Concorde Asset Management reported no remaining Ares Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 135,798 Ares Commercial Real Estate shares in Q2 2022, an estimated $2.11M.
Concorde Asset Management first reported a position in Ares Commercial Real Estate in Q4 2019 and held it in 7 quarters.
Concorde Asset Management's Ares Commercial Real Estate position peaked at $2.11M in Q1 2022.
150 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.