LSV Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,973
| Closed | -$1.03M | – | 880 |
|
|
2022
Q4 | $1.03M | Sell |
99,973
-105,011
| -51% | -$1.08M | ﹤0.01% | 651 |
|
|
2022
Q3 | $2.14M | Sell |
204,984
-42,200
| -17% | -$441K | 0.01% | 588 |
|
|
2022
Q2 | $3.02M | Sell |
247,184
-7,000
| -3% | -$85.6K | 0.01% | 566 |
|
|
2022
Q1 | $3.95M | Sell |
254,184
-7,900
| -3% | -$123K | 0.01% | 564 |
|
|
2021
Q4 | $3.81M | Sell |
262,084
-37,900
| -13% | -$551K | 0.01% | 579 |
|
|
2021
Q3 | $4.52M | Sell |
299,984
-12,400
| -4% | -$187K | 0.01% | 562 |
|
|
2021
Q2 | $4.59M | Sell |
312,384
-12,700
| -4% | -$187K | 0.01% | 570 |
|
|
2021
Q1 | $4.46M | Buy |
325,084
+7,700
| +2% | +$106K | 0.01% | 580 |
|
|
2020
Q4 | $3.78M | Sell |
317,384
-6,100
| -2% | -$72.7K | 0.01% | 612 |
|
|
2020
Q3 | $2.96M | Buy |
323,484
+9,900
| +3% | +$90.5K | 0.01% | 617 |
|
|
2020
Q2 | $2.86M | Sell |
313,584
-22,100
| -7% | -$201K | 0.01% | 628 |
|
|
2020
Q1 | $2.35M | Sell |
335,684
-5,700
| -2% | -$39.8K | 0.01% | 609 |
|
|
2019
Q4 | $5.41M | Sell |
341,384
-43,300
| -11% | -$686K | 0.01% | 560 |
|
|
2019
Q3 | $5.86M | Buy |
384,684
+64,100
| +20% | +$976K | 0.01% | 540 |
|
|
2019
Q2 | $4.76M | Buy |
320,584
+51,598
| +19% | +$767K | 0.01% | 563 |
|
|
2019
Q1 | $4.09M | Buy |
268,986
+56,686
| +27% | +$861K | 0.01% | 590 |
|
|
2018
Q4 | $2.77M | Buy |
212,300
+36,600
| +21% | +$477K | ﹤0.01% | 640 |
|
|
2018
Q3 | $2.45M | Sell |
175,700
-6,800
| -4% | -$95K | ﹤0.01% | 691 |
|
|
2018
Q2 | $2.52M | Sell |
182,500
-23,700
| -11% | -$327K | ﹤0.01% | 707 |
|
|
2018
Q1 | $2.55M | Buy |
206,200
+20,500
| +11% | +$253K | ﹤0.01% | 689 |
|
|
2017
Q4 | $2.4M | Buy |
185,700
+51,500
| +38% | +$664K | ﹤0.01% | 693 |
|
|
2017
Q3 | $1.79M | Buy |
134,200
+11,300
| +9% | +$150K | ﹤0.01% | 754 |
|
|
2017
Q2 | $1.61M | Buy |
122,900
+5,200
| +4% | +$68K | ﹤0.01% | 755 |
|
|
2017
Q1 | $1.57M | Buy |
117,700
+15,400
| +15% | +$206K | ﹤0.01% | 749 |
|
|
2016
Q4 | $1.4M | Hold |
102,300
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $1.29M | Hold |
102,300
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $1.26M | Buy |
+102,300
| New | +$1.26M | ﹤0.01% | 737 |
|