Jump Financial’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
Q2 | – | Sell |
-34,457
| Closed | -$257K | – | 1748 |
|
|
2024
Q1 | $257K | Sell |
34,457
-357
| -1% | -$2.66K | 0.01% | 1522 |
|
|
2023
Q4 | $361K | Sell |
34,814
-30,032
| -46% | -$311K | 0.01% | 1230 |
|
|
2023
Q3 | $617K | Buy |
64,846
+17,291
| +36% | +$165K | 0.02% | 904 |
|
|
2023
Q2 | $483K | Buy |
+47,555
| New | +$483K | 0.02% | 1043 |
|
|
2023
Q1 | – | Sell |
-14,577
| Closed | -$150K | – | 1523 |
|
|
2022
Q4 | $150K | Buy |
+14,577
| New | +$150K | 0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-48,263
| Closed | -$590K | – | 1529 |
|
|
2022
Q2 | $590K | Buy |
+48,263
| New | +$590K | 0.03% | 776 |
|