Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,021
| Closed | -$132K | – | 4004 |
|
|
2023
Q2 | $132K | Buy |
+13,021
| New | +$132K | ﹤0.01% | 3798 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$1K | – | 1251 |
|
|
2018
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2891 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$1K | – | 2899 |
|
|
2017
Q2 | $1K | Buy |
107
+22
| +26% | +$206 | ﹤0.01% | 2979 |
|
|
2017
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3017 |
|
|
2014
Q3 | – | Sell |
-249
| Closed | -$3K | – | 2735 |
|
|
2014
Q2 | $3K | Buy |
+249
| New | +$3K | ﹤0.01% | 2410 |
|