GIM
ACRE
Greenwich Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $260K | Sell |
39,145
-176,125
| -82% | -$1.17M | 0.24% | 32 |
|
|
2024
Q1 | $1.6M | Sell |
215,270
-14,095
| -6% | -$105K | 1.26% | 17 |
|
|
2023
Q4 | $2.38M | Sell |
229,365
-18,725
| -8% | -$194K | 1.78% | 12 |
|
|
2023
Q3 | $2.36M | Sell |
248,090
-10,085
| -4% | -$96K | 1.87% | 12 |
|
|
2023
Q2 | $2.62M | Sell |
258,175
-2,880
| -1% | -$29.2K | 1.98% | 12 |
|
|
2023
Q1 | $2.37M | Buy |
261,055
+206,635
| +380% | +$1.88M | 1.82% | 12 |
|
|
2022
Q4 | $559K | Sell |
54,420
-375
| -0.7% | -$3.85K | 0.45% | 29 |
|
|
2022
Q3 | $572K | Buy |
54,795
+865
| +2% | +$9.03K | 0.45% | 33 |
|
|
2022
Q2 | $660K | Buy |
53,930
+29,065
| +117% | +$356K | 0.47% | 33 |
|
|
2022
Q1 | $386K | Sell |
24,865
-60
| -0.2% | -$931 | 0.23% | 44 |
|
|
2021
Q4 | $362K | Buy |
+24,925
| New | +$362K | 0.25% | 50 |
|
|
2020
Q3 | $2.04M | Buy |
222,898
+1,255
| +0.6% | +$11.5K | 2.26% | 12 |
|
|
2020
Q2 | $2.02M | Sell |
221,643
-114,005
| -34% | -$1.04M | 2.55% | 14 |
|
|
2020
Q1 | $2.35M | Buy |
335,648
+97,595
| +41% | +$682K | 2.9% | 11 |
|
|
2019
Q4 | $3.77M | Sell |
238,053
-20,725
| -8% | -$328K | 3.64% | 9 |
|
|
2019
Q3 | $3.94M | Buy |
258,778
+20,200
| +8% | +$308K | 4.16% | 8 |
|
|
2019
Q2 | $3.55M | Buy |
238,578
+147,318
| +161% | +$2.19M | 3.46% | 11 |
|
|
2019
Q1 | $1.39M | Buy |
91,260
+12,725
| +16% | +$193K | 1.49% | 24 |
|
|
2018
Q4 | $1.02M | Buy |
78,535
+4,030
| +5% | +$52.5K | 1.26% | 25 |
|
|
2018
Q3 | $1.04M | Buy |
74,505
+3,350
| +5% | +$46.8K | 1.11% | 27 |
|
|
2018
Q2 | $983K | Buy |
71,155
+6,900
| +11% | +$95.3K | 1.01% | 29 |
|
|
2018
Q1 | $794K | Buy |
+64,255
| New | +$794K | 0.94% | 28 |
|