Connor, Clark & Lunn Investment Management (CC&L)’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,132
| Closed | -$82.9K | – | 1351 |
|
|
2024
Q1 | $82.9K | Buy |
+11,132
| New | +$82.9K | ﹤0.01% | 1473 |
|
|
2023
Q4 | – | Sell |
-26,257
| Closed | -$250K | – | 1358 |
|
|
2023
Q3 | $250K | Buy |
+26,257
| New | +$250K | ﹤0.01% | 1190 |
|
|
2021
Q4 | – | Sell |
-43,433
| Closed | -$655K | – | 1067 |
|
|
2021
Q3 | $655K | Sell |
43,433
-75,966
| -64% | -$1.15M | ﹤0.01% | 718 |
|
|
2021
Q2 | $1.75M | Buy |
119,399
+94,669
| +383% | +$1.39M | 0.01% | 569 |
|
|
2021
Q1 | $339K | Buy |
+24,730
| New | +$339K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-40,375
| Closed | -$640K | – | 1000 |
|
|
2019
Q4 | $640K | Sell |
40,375
-3,350
| -8% | -$53.1K | ﹤0.01% | 619 |
|
|
2019
Q3 | $666K | Sell |
43,725
-32,375
| -43% | -$493K | ﹤0.01% | 617 |
|
|
2019
Q2 | $1.13M | Buy |
76,100
+15,400
| +25% | +$229K | 0.01% | 543 |
|
|
2019
Q1 | $922K | Buy |
60,700
+34,075
| +128% | +$518K | 0.01% | 544 |
|
|
2018
Q4 | $347K | Sell |
26,625
-7,179
| -21% | -$93.6K | ﹤0.01% | 776 |
|
|
2018
Q3 | $472K | Buy |
33,804
+22,137
| +190% | +$309K | ﹤0.01% | 715 |
|
|
2018
Q2 | $161K | Buy |
+11,667
| New | +$161K | ﹤0.01% | 972 |
|