First Horizon Advisors’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 |
-500
| Closed | -$6K | – | 2252 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1587 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | – | – | 1486 |
|
|
2014
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1367 |
|