HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,807
| Closed | -$590K | – | 3300 |
|
|
2023
Q4 | $590K | Buy |
56,807
+3,650
| +7% | +$37.9K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $507K | Sell |
53,157
-2,267
| -4% | -$21.6K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $561K | Buy |
55,424
+1,472
| +3% | +$14.9K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $491K | Buy |
53,952
+3,450
| +7% | +$31.4K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $521K | Sell |
50,502
-31
| -0.1% | -$320 | ﹤0.01% | 2089 |
|
|
2022
Q3 | $528K | Buy |
50,533
+6,259
| +14% | +$65.4K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $541K | Buy |
44,274
+561
| +1% | +$6.86K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $678K | Buy |
43,713
+25,611
| +141% | +$397K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $263K | Buy |
18,102
+345
| +2% | +$5.01K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $268K | Buy |
17,757
+583
| +3% | +$8.8K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $253K | Buy |
+17,174
| New | +$253K | ﹤0.01% | 2478 |
|
|
2019
Q3 | – | Sell |
-15,229
| Closed | -$227K | – | 2261 |
|
|
2019
Q2 | $227K | Hold |
15,229
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $231K | Sell |
15,229
-4,989
| -25% | -$75.7K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $263K | Sell |
20,218
-400
| -2% | -$5.2K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $288K | Buy |
20,618
+500
| +2% | +$6.98K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $279K | Sell |
20,118
-10,000
| -33% | -$139K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $373K | Sell |
30,118
-5,336
| -15% | -$66.1K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $458K | Buy |
35,454
+1,202
| +4% | +$15.5K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $457K | Hold |
34,252
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $448K | Buy |
+34,252
| New | +$448K | ﹤0.01% | 1422 |
|
|
2016
Q4 | – | Sell |
-16,970
| Closed | -$215K | – | 1876 |
|
|
2016
Q3 | $215K | Sell |
16,970
-18,245
| -52% | -$231K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $434K | Buy |
+35,215
| New | +$434K | 0.01% | 1188 |
|