DOA
ACRE

D'Orazio & Associates’s Ares Commercial Real Estate ACRE Stock Holding History

D'Orazio & Associates’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,280
Closed -$19K – 104
2021
Q3 		$19K Buy
+1,280
New +$19.4K ﹤0.01% 403

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D'Orazio & Associates's ACRE Position: Q4 2021 in Review

D'Orazio & Associates sold out of Ares Commercial Real Estate (ACRE) in Q4 2021, closing a stake of 1,280 shares — an estimated $19K sold.

D'Orazio & Associates first reported a position in ACRE in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 127 funds tracked by Wall St. Rank hold ACRE as of Q4 2021.

  • D'Orazio & Associates reported no remaining Ares Commercial Real Estate position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,280 Ares Commercial Real Estate shares in Q4 2021, an estimated $19K.
  • D'Orazio & Associates first reported a position in Ares Commercial Real Estate in Q3 2021 and held it in 1 quarter.
  • D'Orazio & Associates's Ares Commercial Real Estate position peaked at $19K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.