Federated Hermes’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
Q3 | – | Sell |
-142,835
| Closed | -$1.75M | – | 2135 |
|
|
2022
Q2 | $1.75M | Sell |
142,835
-115,578
| -45% | -$1.41M | ﹤0.01% | 962 |
|
|
2022
Q1 | $4.01M | Sell |
258,413
-1,212
| -0.5% | -$18.8K | 0.01% | 832 |
|
|
2021
Q4 | $3.78M | Sell |
259,625
-4
| -0% | -$58 | 0.01% | 895 |
|
|
2021
Q3 | $3.92M | Buy |
259,629
+27,289
| +12% | +$411K | 0.01% | 881 |
|
|
2021
Q2 | $3.41M | Buy |
+232,340
| New | +$3.41M | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-466
| Closed | -$3K | – | 2225 |
|
|
2020
Q1 | $3K | Sell |
466
-13
| -3% | -$84 | ﹤0.01% | 1972 |
|
|
2019
Q4 | $8K | Sell |
479
-186
| -28% | -$3.11K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $10K | Sell |
665
-356
| -35% | -$5.35K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $15K | Sell |
1,021
-60
| -6% | -$881 | ﹤0.01% | 1841 |
|
|
2019
Q1 | $17K | Buy |
1,081
+494
| +84% | +$7.77K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $8K | Buy |
+587
| New | +$8K | ﹤0.01% | 1898 |
|