ACRE
D.E. Shaw & Co’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,959
| Closed | -$92.8K | – | 3126 |
|
|
2024
Q2 | $92.8K | Buy |
+13,959
| New | +$92.8K | ﹤0.01% | 2907 |
|
|
2023
Q4 | – | Sell |
-15,300
| Closed | -$146K | – | 3077 |
|
|
2023
Q3 | $146K | Buy |
+15,300
| New | +$146K | ﹤0.01% | 2631 |
|
|
2023
Q1 | – | Sell |
-46,270
| Closed | -$476K | – | 3280 |
|
|
2022
Q4 | $476K | Buy |
46,270
+22,449
| +94% | +$231K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $249K | Buy |
+23,821
| New | +$249K | ﹤0.01% | 3137 |
|
|
2021
Q2 | – | Sell |
-38,691
| Closed | -$531K | – | 3511 |
|
|
2021
Q1 | $531K | Buy |
38,691
+25,119
| +185% | +$345K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $162K | Sell |
13,572
-40,044
| -75% | -$478K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $490K | Sell |
53,616
-114,464
| -68% | -$1.05M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.53M | Buy |
+168,080
| New | +$1.53M | ﹤0.01% | 1739 |
|
|
2020
Q1 | – | Sell |
-24,922
| Closed | -$395K | – | 2636 |
|
|
2019
Q4 | $395K | Sell |
24,922
-25,768
| -51% | -$408K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $772K | Buy |
50,690
+25,969
| +105% | +$396K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $367K | Buy |
24,721
+6,341
| +34% | +$94.1K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $279K | Sell |
18,380
-126,553
| -87% | -$1.92M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $1.89M | Sell |
144,933
-46,580
| -24% | -$607K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $2.68M | Sell |
191,513
-29,372
| -13% | -$410K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $3.05M | Buy |
220,885
+18,657
| +9% | +$258K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $2.5M | Buy |
202,228
+78,933
| +64% | +$975K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $1.59M | Buy |
123,295
+64,875
| +111% | +$837K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $778K | Sell |
58,420
-7,247
| -11% | -$96.5K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $860K | Sell |
65,667
-9,953
| -13% | -$130K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $1.01M | Buy |
75,620
+25,285
| +50% | +$338K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $691K | Sell |
50,335
-6,105
| -11% | -$83.8K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $711K | Buy |
56,440
+37,012
| +191% | +$466K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $239K | Sell |
19,428
-65,125
| -77% | -$801K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $926K | Sell |
84,553
-17,394
| -17% | -$190K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.17M | Sell |
101,947
-21,644
| -18% | -$248K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.48M | Buy |
123,591
+109,107
| +753% | +$1.31M | ﹤0.01% | 1521 |
|
|
2015
Q2 | $165K | Buy |
+14,484
| New | +$165K | ﹤0.01% | 2499 |
|
|
2015
Q1 | – | Sell |
-13,336
| Closed | -$153K | – | 2493 |
|
|
2014
Q4 | $153K | Buy |
+13,336
| New | +$153K | ﹤0.01% | 2366 |
|
|
2014
Q3 | – | Sell |
-25,345
| Closed | -$315K | – | 2347 |
|
|
2014
Q2 | $315K | Sell |
25,345
-36,136
| -59% | -$449K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $824K | Buy |
61,481
+4,073
| +7% | +$54.6K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $752K | Buy |
+57,408
| New | +$752K | ﹤0.01% | 1767 |
|
|
2013
Q3 | – | Sell |
-89,357
| Closed | -$1.15M | – | 2359 |
|
|
2013
Q2 | $1.15M | Buy |
+89,357
| New | +$1.15M | ﹤0.01% | 1453 |
|