First Trust 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 |
-70,785
| Closed | -$866K | – | 2460 |
|
|
2022
Q2 | $866K | Sell |
70,785
-1,277
| -2% | -$15.6K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $1.12M | Sell |
72,062
-4,183
| -5% | -$64.9K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1.11M | Buy |
76,245
+9,421
| +14% | +$137K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.01M | Buy |
+66,824
| New | +$1.01M | ﹤0.01% | 2035 |
|
|
2019
Q3 | – | Sell |
-48,091
| Closed | -$715K | – | 2387 |
|
|
2019
Q2 | $715K | Sell |
48,091
-135
| -0.3% | -$2.01K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $733K | Buy |
48,226
+633
| +1% | +$9.62K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $621K | Buy |
47,593
+7,491
| +19% | +$97.7K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $560K | Buy |
40,102
+7,693
| +24% | +$107K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $448K | Buy |
32,409
+5,021
| +18% | +$69.4K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $338K | Buy |
27,388
+1,865
| +7% | +$23K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $329K | Buy |
25,523
+2,999
| +13% | +$38.7K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $300K | Sell |
22,524
-207
| -0.9% | -$2.76K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $298K | Sell |
22,731
-712
| -3% | -$9.33K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $314K | Sell |
23,443
-8,493
| -27% | -$114K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $438K | Buy |
31,936
+16,437
| +106% | +$225K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $195K | Buy |
15,499
+778
| +5% | +$9.79K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $181K | Sell |
14,721
-1,029
| -7% | -$12.7K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $172K | Sell |
15,750
-346
| -2% | -$3.78K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $184K | Sell |
16,096
-252
| -2% | -$2.88K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $196K | Buy |
+16,348
| New | +$196K | ﹤0.01% | 2162 |
|