IA
ACRE
IndexIQ Advisors’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $406K | Buy |
+26,192
| New | +$406K | 0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-27,755
| Closed | -$371K | – | 563 |
|
|
2017
Q1 | $371K | Buy |
27,755
+3,071
| +12% | +$41.1K | 0.02% | 217 |
|
|
2016
Q4 | $339K | Sell |
24,684
-1,123
| -4% | -$15.4K | 0.02% | 229 |
|
|
2016
Q3 | $325K | Buy |
25,807
+5,054
| +24% | +$63.6K | 0.02% | 202 |
|
|
2016
Q2 | $255K | Sell |
20,753
-2,617
| -11% | -$32.2K | 0.01% | 214 |
|
|
2016
Q1 | $256K | Sell |
23,370
-4,016
| -15% | -$44K | 0.02% | 180 |
|
|
2015
Q4 | $313K | Buy |
27,386
+17
| +0.1% | +$194 | 0.02% | 164 |
|
|
2015
Q3 | $328K | Sell |
27,369
-386
| -1% | -$4.63K | 0.02% | 164 |
|
|
2015
Q2 | $316K | Sell |
27,755
-2,091
| -7% | -$23.8K | 0.02% | 169 |
|
|
2015
Q1 | $330K | Buy |
29,846
+3,788
| +15% | +$41.9K | 0.02% | 157 |
|
|
2014
Q4 | $299K | Buy |
26,058
+4,606
| +21% | +$52.9K | 0.02% | 161 |
|
|
2014
Q3 | $251K | Buy |
21,452
+1,059
| +5% | +$12.4K | 0.02% | 170 |
|
|
2014
Q2 | $253K | Buy |
20,393
+268
| +1% | +$3.33K | 0.02% | 157 |
|
|
2014
Q1 | $270K | Buy |
20,125
+2,855
| +17% | +$38.3K | 0.03% | 162 |
|
|
2013
Q4 | $226K | Buy |
17,270
+1,906
| +12% | +$24.9K | 0.02% | 138 |
|
|
2013
Q3 | $191K | Buy |
+15,364
| New | +$191K | 0.02% | 155 |
|