Evergreen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,844
| Closed | -$151K | – | 1004 |
|
2024
Q2 | $151K | Buy |
+21,844
| New | +$151K | 0.01% | 885 |
|
2023
Q4 | – | Sell |
-18,361
| Closed | -$181K | – | 846 |
|
2023
Q3 | $181K | Buy |
18,361
+533
| +3% | +$5.25K | 0.01% | 720 |
|
2023
Q2 | $187K | Buy |
17,828
+3,016
| +20% | +$31.7K | 0.01% | 737 |
|
2023
Q1 | $139K | Buy |
+14,812
| New | +$139K | 0.01% | 678 |
|