Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,064
| Closed | -$74K | – | 1428 |
|
|
2022
Q3 | $74K | Sell |
7,064
-2,768
| -28% | -$29K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $120K | Buy |
+9,832
| New | +$120K | 0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-69,447
| Closed | -$1.06M | – | 1200 |
|
|
2019
Q1 | $1.06M | Hold |
69,447
| – | – | 0.02% | 535 |
|
|
2018
Q4 | $906K | Buy |
69,447
+19,652
| +39% | +$256K | 0.02% | 563 |
|
|
2018
Q3 | $696K | Hold |
49,795
| – | – | 0.02% | 656 |
|
|
2018
Q2 | $688K | Buy |
+49,795
| New | +$688K | 0.02% | 639 |
|