Martingale Asset 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
Q2 | – | Sell |
-173,714
| Closed | -$1.22M | – | 1011 |
|
|
2020
Q1 | $1.22M | Buy |
173,714
+500
| +0.3% | +$3.5K | 0.02% | 619 |
|
|
2019
Q4 | $2.75M | Buy |
173,214
+1,801
| +1% | +$28.5K | 0.03% | 514 |
|
|
2019
Q3 | $2.61M | Sell |
171,413
-3,100
| -2% | -$47.2K | 0.03% | 529 |
|
|
2019
Q2 | $2.59M | Sell |
174,513
-92,852
| -35% | -$1.38M | 0.03% | 531 |
|
|
2019
Q1 | $4.06M | Buy |
267,365
+28,500
| +12% | +$433K | 0.04% | 416 |
|
|
2018
Q4 | $3.12M | Buy |
238,865
+32,301
| +16% | +$421K | 0.04% | 442 |
|
|
2018
Q3 | $2.89M | Buy |
206,564
+61,428
| +42% | +$858K | 0.03% | 462 |
|
|
2018
Q2 | $2.01M | Sell |
145,136
-3,400
| -2% | -$47K | 0.02% | 540 |
|
|
2018
Q1 | $1.84M | Buy |
+148,536
| New | +$1.84M | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-65,700
| Closed | -$861K | – | 942 |
|
|
2017
Q2 | $861K | Sell |
65,700
-149,161
| -69% | -$1.95M | 0.01% | 744 |
|
|
2017
Q1 | $2.88M | Sell |
214,861
-23,119
| -10% | -$309K | 0.04% | 440 |
|
|
2016
Q4 | $3.27M | Buy |
237,980
+91,146
| +62% | +$1.25M | 0.05% | 429 |
|
|
2016
Q3 | $1.85M | Buy |
146,834
+76,021
| +107% | +$958K | 0.03% | 534 |
|
|
2016
Q2 | $871K | Sell |
70,813
-40,193
| -36% | -$494K | 0.01% | 552 |
|
|
2016
Q1 | $1.22M | Buy |
111,006
+6,262
| +6% | +$68.6K | 0.02% | 437 |
|
|
2015
Q4 | $1.2M | Buy |
104,744
+15,273
| +17% | +$175K | 0.03% | 423 |
|
|
2015
Q3 | $1.07M | Buy |
+89,471
| New | +$1.07M | 0.03% | 455 |
|