Grantham, Mayo, Van Otterloo & Co (GMO)’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,200
| Closed | -$651K | – | 795 |
|
|
2020
Q3 | $651K | Sell |
71,200
-4,100
| -5% | -$37.5K | ﹤0.01% | 589 |
|
|
2020
Q2 | $687K | Buy |
75,300
+42,600
| +130% | +$389K | 0.01% | 589 |
|
|
2020
Q1 | $229K | Buy |
32,700
+19,900
| +155% | +$139K | ﹤0.01% | 686 |
|
|
2019
Q4 | $203K | Sell |
12,800
-143,100
| -92% | -$2.27M | ﹤0.01% | 648 |
|
|
2019
Q3 | $2.37M | Sell |
155,900
-30,100
| -16% | -$458K | 0.02% | 397 |
|
|
2019
Q2 | $2.76M | Buy |
186,000
+26,000
| +16% | +$386K | 0.02% | 394 |
|
|
2019
Q1 | $2.43M | Buy |
+160,000
| New | +$2.43M | 0.02% | 371 |
|
|
2017
Q1 | – | Sell |
-11,616
| Closed | -$159K | – | 548 |
|
|
2016
Q4 | $159K | Sell |
11,616
-5,313
| -31% | -$72.7K | ﹤0.01% | 447 |
|
|
2016
Q3 | $213K | Sell |
16,929
-35,492
| -68% | -$447K | ﹤0.01% | 450 |
|
|
2016
Q2 | $644K | Buy |
52,421
+32,621
| +165% | +$401K | ﹤0.01% | 442 |
|
|
2016
Q1 | $217K | Buy |
+19,800
| New | +$217K | ﹤0.01% | 545 |
|