Dynamic Technology Lab’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,634
| Closed | -$111K | – | 994 |
|
|
2023
Q3 | $111K | Sell |
11,634
-1,554
| -12% | -$14.8K | 0.01% | 857 |
|
|
2023
Q2 | $134K | Buy |
+13,188
| New | +$134K | 0.02% | 879 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$119K | – | 1035 |
|
|
2022
Q4 | $119K | Buy |
+11,600
| New | +$119K | 0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-10,388
| Closed | -$127K | – | 1085 |
|
|
2022
Q2 | $127K | Buy |
+10,388
| New | +$127K | 0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$121K | – | 1096 |
|
|
2020
Q4 | $121K | Buy |
+10,200
| New | +$121K | 0.02% | 900 |
|
|
2020
Q3 | – | Sell |
-23,561
| Closed | -$215K | – | 948 |
|
|
2020
Q2 | $215K | Buy |
+23,561
| New | +$215K | 0.03% | 784 |
|
|
2016
Q4 | – | Sell |
-15,977
| Closed | -$201K | – | 845 |
|
|
2016
Q3 | $201K | Buy |
+15,977
| New | +$201K | 0.05% | 722 |
|
|
2013
Q4 | – | Sell |
-16,364
| Closed | -$203K | – | 520 |
|
|
2013
Q3 | $203K | Buy |
+16,364
| New | +$203K | 0.16% | 340 |
|