King Wealth Management Group’s Ares Commercial Real Estate ACRE Stock Holding History

King Wealth Management Group’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,950	Closed	-$481K	–	151
2023 Q1	$481K	Sell	52,950 -73,008	-58%	-$798K	0.11%	81
2022 Q4	$1.3M	Sell	125,958 -35,000	-22%	-$402K	0.31%	47
2022 Q3	$1.68M	Buy	160,958 +5,000	+3%	+$64.8K	0.43%	38
2022 Q2	$1.91M	Buy	155,958 +10,000	+7%	+$145K	0.46%	36
2022 Q1	$2.27M	Buy	145,958 +35,000	+32%	+$515K	0.44%	36
2021 Q4	$1.61M	Buy	110,958 +100,958	+1,010%	+$1.54M	0.3%	47
2021 Q3	$151K	Buy	+10,000	New	+$152K	0.03%	167

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

King Wealth Management Group's ACRE Position: Q2 2023 in Review

King Wealth Management Group sold out of Ares Commercial Real Estate (ACRE) in Q2 2023, closing a stake of 52,950 shares — an estimated $481K sold.

King Wealth Management Group first reported a position in ACRE in Q3 2021 and held it in 7 quarters. The position peaked at $2.27M in Q1 2022. 135 funds tracked by Wall St. Rank hold ACRE as of Q2 2023.

King Wealth Management Group reported no remaining Ares Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
King Wealth Management Group sold 52,950 Ares Commercial Real Estate shares in Q2 2023, an estimated $481K.
King Wealth Management Group first reported a position in Ares Commercial Real Estate in Q3 2021 and held it in 7 quarters.
King Wealth Management Group's Ares Commercial Real Estate position peaked at $2.27M in Q1 2022.
135 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2023.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.