Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-286,398
| Closed | -$4.16M | – | 601 |
|
|
2021
Q4 | $4.16M | Sell |
286,398
-5,236
| -2% | -$76.1K | 0.09% | 379 |
|
|
2021
Q3 | $4.4M | Buy |
291,634
+17,150
| +6% | +$259K | 0.1% | 366 |
|
|
2021
Q2 | $4.03M | Sell |
274,484
-15,971
| -5% | -$235K | 0.09% | 397 |
|
|
2021
Q1 | $3.99M | Buy |
290,455
+95,359
| +49% | +$1.31M | 0.08% | 416 |
|
|
2020
Q4 | $2.32M | Sell |
195,096
-52,358
| -21% | -$624K | 0.05% | 492 |
|
|
2020
Q3 | $2.26M | Sell |
247,454
-5,638
| -2% | -$51.5K | 0.06% | 472 |
|
|
2020
Q2 | $2.31M | Sell |
253,092
-103,907
| -29% | -$948K | 0.07% | 473 |
|
|
2020
Q1 | $2.5M | Buy |
356,999
+111,104
| +45% | +$776K | 0.09% | 402 |
|
|
2019
Q4 | $3.9M | Buy |
245,895
+195,895
| +392% | +$3.1M | 0.1% | 405 |
|
|
2019
Q3 | $762K | Buy |
+50,000
| New | +$762K | 0.02% | 610 |
|
|
2018
Q2 | – | Sell |
-184,851
| Closed | -$2.28M | – | 726 |
|
|
2018
Q1 | $2.28M | Sell |
184,851
-81,112
| -30% | -$1M | 0.04% | 582 |
|
|
2017
Q4 | $3.43M | Sell |
265,963
-34,197
| -11% | -$441K | 0.06% | 534 |
|
|
2017
Q3 | $4M | Buy |
300,160
+129,411
| +76% | +$1.72M | 0.07% | 489 |
|
|
2017
Q2 | $2.24M | Buy |
170,749
+90,644
| +113% | +$1.19M | 0.04% | 573 |
|
|
2017
Q1 | $1.07M | Sell |
80,105
-15,700
| -16% | -$210K | 0.02% | 657 |
|
|
2016
Q4 | $1.32M | Hold |
95,805
| – | – | 0.02% | 646 |
|
|
2016
Q3 | $1.21M | Buy |
+95,805
| New | +$1.21M | 0.02% | 643 |
|