Federation des caisses Desjardins du Quebec’s Ares Commercial Real Estate ACRE Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q4	–	Sell	-1,000	Closed	-$9.14K	–	2323
2020 Q3	$9.14K	Hold	1,000	–	–	﹤0.01%	1709
2020 Q2	$9.12K	Hold	1,000	–	–	﹤0.01%	1666
2020 Q1	$6.99K	Hold	1,000	–	–	﹤0.01%	1740
2019 Q4	$15.8K	Hold	1,000	–	–	﹤0.01%	1779
2019 Q3	$15.2K	Hold	1,000	–	–	﹤0.01%	1729
2019 Q2	$14.9K	Hold	1,000	–	–	﹤0.01%	1752
2019 Q1	$15.2K	Hold	1,000	–	–	﹤0.01%	1571
2018 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1568
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1649
2018 Q2	$13.8K	Hold	1,000	–	–	﹤0.01%	1669
2018 Q1	$12.3K	Hold	1,000	–	–	﹤0.01%	1653
2017 Q4	$12.9K	Hold	1,000	–	–	﹤0.01%	1661
2017 Q3	$13.3K	Hold	1,000	–	–	﹤0.01%	1609
2017 Q2	$13.1K	Buy	+1,000	New	+$13.4K	﹤0.01%	1669

Other funds holding ACRE

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SGCIA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ACRE Position: Q4 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Ares Commercial Real Estate (ACRE) in Q4 2020, closing a stake of 1,000 shares — an estimated $9.14K sold.

Federation des caisses Desjardins du Quebec first reported a position in ACRE in Q2 2017 and held it in 14 quarters. The position peaked at $15.8K in Q4 2019. 122 funds tracked by Wall St. Rank hold ACRE as of Q4 2020.

Federation des caisses Desjardins du Quebec reported no remaining Ares Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,000 Ares Commercial Real Estate shares in Q4 2020, an estimated $9.14K.
Federation des caisses Desjardins du Quebec first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 14 quarters.
Federation des caisses Desjardins du Quebec's Ares Commercial Real Estate position peaked at $15.8K in Q4 2019.
122 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.