Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,068
| Closed | -$128K | – | 327 |
|
|
2019
Q4 | $128K | Buy |
+8,068
| New | +$128K | 0.02% | 242 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$1K | – | 253 |
|
|
2018
Q2 | $1K | Sell |
59
-56
| -49% | -$949 | ﹤0.01% | 257 |
|
|
2018
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 249 |
|
|
2017
Q4 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-171
| Closed | -$2K | – | 272 |
|
|
2016
Q4 | $2K | Sell |
171
-177
| -51% | -$2.07K | ﹤0.01% | 217 |
|
|
2016
Q3 | $4K | Buy |
348
+217
| +166% | +$2.49K | ﹤0.01% | 147 |
|
|
2016
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 194 |
|