Meeder 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 |
-2,759
| Closed | -$19K | – | 2011 |
|
|
2020
Q1 | $19K | Sell |
2,759
-9,147
| -77% | -$63K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $189K | Hold |
11,906
| – | – | 0.01% | 617 |
|
|
2019
Q3 | $181K | Sell |
11,906
-24,382
| -67% | -$371K | 0.01% | 626 |
|
|
2019
Q2 | $540K | Buy |
36,288
+1,791
| +5% | +$26.7K | 0.04% | 398 |
|
|
2019
Q1 | $524K | Buy |
34,497
+30,580
| +781% | +$465K | 0.04% | 363 |
|
|
2018
Q4 | $51K | Buy |
3,917
+3,112
| +387% | +$40.5K | ﹤0.01% | 808 |
|
|
2018
Q3 | $11K | Buy |
+805
| New | +$11K | ﹤0.01% | 1134 |
|