JIR
ACRE
James Investment Research’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,960
| Closed | -$690K | – | 483 |
|
|
2020
Q4 | $690K | Hold |
57,960
| – | – | 0.06% | 180 |
|
|
2020
Q3 | $530K | Hold |
57,960
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $529K | Buy |
57,960
+4,415
| +8% | +$40.3K | 0.05% | 191 |
|
|
2020
Q1 | $374K | Hold |
53,545
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $848K | Buy |
53,545
+70
| +0.1% | +$1.11K | 0.06% | 198 |
|
|
2019
Q3 | $814K | Buy |
53,475
+3,160
| +6% | +$48.1K | 0.06% | 194 |
|
|
2019
Q2 | $748K | Buy |
50,315
+8,625
| +21% | +$128K | 0.05% | 204 |
|
|
2019
Q1 | $633K | Buy |
41,690
+1,475
| +4% | +$22.4K | 0.04% | 419 |
|
|
2018
Q4 | $524K | Buy |
40,215
+3,885
| +11% | +$50.6K | 0.03% | 455 |
|
|
2018
Q3 | $508K | Buy |
36,330
+2,990
| +9% | +$41.8K | 0.02% | 516 |
|
|
2018
Q2 | $460K | Buy |
33,340
+90
| +0.3% | +$1.24K | 0.02% | 527 |
|
|
2018
Q1 | $411K | Buy |
+33,250
| New | +$411K | 0.02% | 528 |
|
|
2017
Q1 | – | Sell |
-81,650
| Closed | -$1.12M | – | 645 |
|
|
2016
Q4 | $1.12M | Buy |
81,650
+17,050
| +26% | +$234K | 0.03% | 262 |
|
|
2016
Q3 | $814K | Buy |
64,600
+9,670
| +18% | +$122K | 0.02% | 265 |
|
|
2016
Q2 | $675K | Buy |
+54,930
| New | +$675K | 0.02% | 240 |
|