McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,842
| Closed | -$309K | – | 241 |
|
|
2023
Q4 | $309K | Sell |
29,842
-585
| -2% | -$6.06K | 0.09% | 196 |
|
|
2023
Q3 | $290K | Sell |
30,427
-415
| -1% | -$3.95K | 0.09% | 192 |
|
|
2023
Q2 | $313K | Hold |
30,842
| – | – | 0.1% | 197 |
|
|
2023
Q1 | $280K | Sell |
30,842
-2,268
| -7% | -$20.6K | 0.09% | 198 |
|
|
2022
Q4 | $341K | Sell |
33,110
-6,933
| -17% | -$71.3K | 0.12% | 175 |
|
|
2022
Q3 | $418K | Buy |
40,043
+28,186
| +238% | +$294K | 0.16% | 152 |
|
|
2022
Q2 | $145K | Buy |
11,857
+138
| +1% | +$1.69K | 0.04% | 285 |
|
|
2022
Q1 | $182K | Buy |
+11,719
| New | +$182K | 0.04% | 293 |
|
|
2021
Q4 | – | Sell |
-11,719
| Closed | -$177K | – | 549 |
|
|
2021
Q3 | $177K | Hold |
11,719
| – | – | 0.04% | 288 |
|
|
2021
Q2 | $172K | Hold |
11,719
| – | – | 0.04% | 297 |
|
|
2021
Q1 | $161K | Hold |
11,719
| – | – | 0.04% | 285 |
|
|
2020
Q4 | $140K | Buy |
+11,719
| New | +$140K | 0.04% | 272 |
|