Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177,144
| Closed | -$2.43M | – | 1341 |
|
|
2021
Q1 | $2.43M | Buy |
+177,144
| New | +$2.43M | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-12,317
| Closed | -$188K | – | 1257 |
|
|
2019
Q3 | $188K | Buy |
+12,317
| New | +$188K | ﹤0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-5,054
| Closed | -$77K | – | 1105 |
|
|
2019
Q1 | $77K | Buy |
+5,054
| New | +$77K | ﹤0.01% | 1167 |
|
|
2018
Q3 | – | Sell |
-40,428
| Closed | -$558K | – | 892 |
|
|
2018
Q2 | $558K | Buy |
+40,428
| New | +$558K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-30,828
| Closed | -$401K | – | 1214 |
|
|
2017
Q2 | $401K | Buy |
+30,828
| New | +$401K | ﹤0.01% | 1124 |
|