Mercer Global Advisors’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,629
| Closed | -$120K | – | 1945 |
|
|
2023
Q4 | $120K | Buy |
+11,629
| New | +$120K | ﹤0.01% | 1894 |
|
|
2023
Q3 | – | Sell |
-11,655
| Closed | -$118K | – | 1949 |
|
|
2023
Q2 | $118K | Sell |
11,655
-1,095
| -9% | -$11.1K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $116K | Buy |
12,750
+2,239
| +21% | +$20.4K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $108K | Hold |
10,511
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q3 | $110K | Hold |
10,511
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $129K | Sell |
10,511
-500
| -5% | -$6.14K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $171K | Hold |
11,011
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $160K | Hold |
11,011
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q3 | $166K | Buy |
+11,011
| New | +$166K | ﹤0.01% | 1641 |
|