CCMW
ACRE
Cypress Capital Management (Wyoming)’s Ares Commercial Real Estate ACRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.9K | Sell |
5,000
-500
| -9% | -$2.39K | 0.03% | 105 |
|
2025
Q1 | $25.5K | Sell |
5,500
-300
| -5% | -$1.39K | 0.03% | 102 |
|
2024
Q4 | $35.6K | Hold |
5,800
| – | – | 0.04% | 88 |
|
2024
Q3 | $40.6K | Hold |
5,800
| – | – | 0.04% | 83 |
|
2024
Q2 | $38.6K | Hold |
5,800
| – | – | 0.04% | 84 |
|
2024
Q1 | $43.2K | Hold |
5,800
| – | – | 0.05% | 79 |
|
2023
Q4 | $62K | Hold |
5,800
| – | – | 0.07% | 72 |
|
2023
Q3 | $55.2K | Sell |
5,800
-500
| -8% | -$4.76K | 0.06% | 68 |
|
2023
Q2 | $63.9K | Hold |
6,300
| – | – | 0.07% | 64 |
|
2023
Q1 | $57.3K | Hold |
6,300
| – | – | 0.07% | 66 |
|
2022
Q4 | $64.8K | Hold |
6,300
| – | – | 0.08% | 64 |
|
2022
Q3 | $66K | Sell |
6,300
-800
| -11% | -$8.38K | 0.09% | 62 |
|
2022
Q2 | $87K | Hold |
7,100
| – | – | 0.11% | 59 |
|
2022
Q1 | $110K | Sell |
7,100
-3,000
| -30% | -$46.5K | 0.13% | 58 |
|
2021
Q4 | $147K | Hold |
10,100
| – | – | 0.12% | 84 |
|
2021
Q3 | $152K | Buy |
10,100
+600
| +6% | +$9.03K | 0.13% | 81 |
|
2021
Q2 | $143K | Hold |
9,500
| – | – | 0.11% | 94 |
|
2021
Q1 | $130K | Hold |
9,500
| – | – | 0.11% | 92 |
|
2020
Q4 | $113K | Hold |
9,500
| – | – | 0.1% | 94 |
|
2020
Q3 | $90K | Hold |
9,500
| – | – | 0.08% | 94 |
|
2020
Q2 | $87K | Buy |
9,500
+750
| +9% | +$6.87K | 0.09% | 97 |
|
2020
Q1 | $61K | Buy |
+8,750
| New | +$61K | 0.09% | 86 |
|