Merrion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,351
| Closed | -$1.25M | – | 98 |
|
|
2024
Q1 | $1.25M | Sell |
167,351
-13,000
| -7% | -$96.9K | 0.89% | 27 |
|
|
2023
Q4 | $1.87M | Sell |
180,351
-2,029
| -1% | -$21K | 1.47% | 17 |
|
|
2023
Q3 | $1.74M | Sell |
182,380
-15,700
| -8% | -$149K | 1.5% | 15 |
|
|
2023
Q2 | $2.01M | Hold |
198,080
| – | – | 1.7% | 15 |
|
|
2023
Q1 | $1.8M | Sell |
198,080
-55,412
| -22% | -$504K | 1.72% | 15 |
|
|
2022
Q4 | $2.61M | Sell |
253,492
-1,600
| -0.6% | -$16.5K | 2.43% | 12 |
|
|
2022
Q3 | $2.67M | Sell |
255,092
-1,000
| -0.4% | -$10.4K | 2.63% | 11 |
|
|
2022
Q2 | $3.22M | Sell |
256,092
-17,138
| -6% | -$215K | 3.11% | 8 |
|
|
2022
Q1 | $4.24M | Sell |
273,230
-14,988
| -5% | -$233K | 3.1% | 10 |
|
|
2021
Q4 | $4.19M | Sell |
288,218
-38
| -0% | -$552 | 3.07% | 10 |
|
|
2021
Q3 | $4.35M | Buy |
288,256
+1,012
| +0.4% | +$15.3K | 3.31% | 10 |
|
|
2021
Q2 | $4.22M | Sell |
287,244
-19,987
| -7% | -$294K | 3.2% | 9 |
|
|
2021
Q1 | $4.22M | Sell |
307,231
-1,987
| -0.6% | -$27.3K | 3.52% | 8 |
|
|
2020
Q4 | $3.68M | Buy |
+309,218
| New | +$3.68M | 3.11% | 8 |
|