Dynamic Technology Lab’s Ares Commercial Real Estate ACRE Stock Holding History

Dynamic Technology Lab’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
2023 Q4	–	Sell	-11,634	Closed	-$111K	–	994
2023 Q3	$111K	Sell	11,634 -1,554	-12%	-$16K	0.01%	857
2023 Q2	$134K	Buy	+13,188	New	+$120K	0.02%	879
2023 Q1	–	Sell	-11,600	Closed	-$119K	–	1035
2022 Q4	$119K	Buy	+11,600	New	+$133K	0.01%	977
2022 Q3	–	Sell	-10,388	Closed	-$127K	–	1085
2022 Q2	$127K	Buy	+10,388	New	+$151K	0.01%	970
2021 Q1	–	Sell	-10,200	Closed	-$121K	–	1096
2020 Q4	$121K	Buy	+10,200	New	+$109K	0.02%	900
2020 Q3	–	Sell	-23,561	Closed	-$215K	–	948
2020 Q2	$215K	Buy	+23,561	New	+$184K	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	+$209K	0.16%	340

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Dynamic Technology Lab's ACRE Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Ares Commercial Real Estate (ACRE) in Q4 2023, closing a stake of 11,634 shares — an estimated $111K sold.

Dynamic Technology Lab first reported a position in ACRE in Q3 2013 and held it in 8 quarters. The position peaked at $215K in Q2 2020. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2023.

Dynamic Technology Lab reported no remaining Ares Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 11,634 Ares Commercial Real Estate shares in Q4 2023, an estimated $111K.
Dynamic Technology Lab first reported a position in Ares Commercial Real Estate in Q3 2013 and held it in 8 quarters.
Dynamic Technology Lab's Ares Commercial Real Estate position peaked at $215K in Q2 2020.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.