Janney Montgomery Scott’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
Q4 | – | Sell |
-11,265
| Closed | -$79K | – | 2679 |
|
|
2024
Q3 | $79K | Sell |
11,265
-4,510
| -29% | -$31.6K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $105K | Sell |
15,775
-2,715
| -15% | -$18.1K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $138K | Sell |
18,490
-350
| -2% | -$2.61K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $195K | Sell |
18,840
-5,000
| -21% | -$51.8K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $227K | Sell |
23,840
-1,230
| -5% | -$11.7K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $254K | Sell |
25,070
-2,730
| -10% | -$27.7K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $253K | Sell |
27,800
-400
| -1% | -$3.64K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $290K | Buy |
28,200
+200
| +0.7% | +$2.06K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $293K | Buy |
28,000
+1,300
| +5% | +$13.6K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $341K | Buy |
26,700
+6,500
| +32% | +$83K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $314K | Buy |
+20,200
| New | +$314K | ﹤0.01% | 1863 |
|