Cutler Group’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
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$12K | – | 2057 |
|
|
2021
Q1 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1579 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | – | – | 2704 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q4 | $0 | Sell |
13
-1,200
| -99% | – | ﹤0.01% | 2792 |
|
|
2016
Q3 | $15K | Sell |
1,213
-700
| -37% | -$8.66K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $23K | Buy |
1,913
+1,900
| +14,615% | +$22.8K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2840 |
|