Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,328
| Closed | -$2.27M | – | 1068 |
|
|
2019
Q4 | $2.27M | Buy |
143,328
+82,724
| +136% | +$1.31M | 0.01% | 590 |
|
|
2019
Q3 | $923K | Hold |
60,604
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $901K | Hold |
60,604
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $921K | Sell |
60,604
-7,865
| -11% | -$120K | ﹤0.01% | 935 |
|
|
2018
Q4 | $893K | Hold |
68,469
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $957K | Buy |
68,469
+14,939
| +28% | +$209K | ﹤0.01% | 765 |
|
|
2018
Q2 | $739K | Hold |
53,530
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $661K | Hold |
53,530
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $691K | Hold |
53,530
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $712K | Buy |
53,530
+21,783
| +69% | +$290K | ﹤0.01% | 478 |
|
|
2017
Q2 | $416K | Buy |
31,747
+8,106
| +34% | +$106K | ﹤0.01% | 531 |
|
|
2017
Q1 | $316K | Buy |
23,641
+7,754
| +49% | +$104K | ﹤0.01% | 565 |
|
|
2016
Q4 | $218K | Buy |
15,887
+2,000
| +14% | +$27.4K | ﹤0.01% | 594 |
|
|
2016
Q3 | $175K | Buy |
13,887
+3,068
| +28% | +$38.7K | ﹤0.01% | 612 |
|
|
2016
Q2 | $133K | Buy |
+10,819
| New | +$133K | ﹤0.01% | 899 |
|