Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,662
| Closed | -$317K | – | 1503 |
|
|
2020
Q3 | $317K | Sell |
34,662
-53,488
| -61% | -$489K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $804K | Buy |
88,150
+35,440
| +67% | +$323K | ﹤0.01% | 928 |
|
|
2020
Q1 | $368K | Buy |
+52,710
| New | +$368K | ﹤0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-12,660
| Closed | -$192K | – | 1334 |
|
|
2019
Q1 | $192K | Sell |
12,660
-12,940
| -51% | -$196K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $334K | Buy |
+25,600
| New | +$334K | ﹤0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-22,594
| Closed | -$291K | – | 1312 |
|
|
2017
Q4 | $291K | Sell |
22,594
-35,686
| -61% | -$460K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $776K | Sell |
58,280
-5,310
| -8% | -$70.7K | ﹤0.01% | 898 |
|
|
2017
Q2 | $832K | Hold |
63,590
| – | – | 0.01% | 808 |
|
|
2017
Q1 | $851K | Sell |
63,590
-40
| -0.1% | -$535 | 0.01% | 765 |
|
|
2016
Q4 | $874K | Buy |
63,630
+16,990
| +36% | +$233K | 0.01% | 737 |
|
|
2016
Q3 | $588K | Sell |
46,640
-900
| -2% | -$11.3K | ﹤0.01% | 856 |
|
|
2016
Q2 | $584K | Sell |
47,540
-9,490
| -17% | -$117K | 0.01% | 866 |
|
|
2016
Q1 | $624K | Buy |
57,030
+24,900
| +77% | +$272K | 0.01% | 759 |
|
|
2015
Q4 | $368K | Hold |
32,130
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $385K | Buy |
+32,130
| New | +$385K | ﹤0.01% | 956 |
|