MOS
ACRE

MGO One Seven’s Ares Commercial Real Estate ACRE Stock Holding History

MGO One Seven’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,613
Closed -$184K – 977
2024
Q2 		$184K Sell
27,613
-9,646
-26% -$64.1K 0.01% 911
2024
Q1 		$278K Sell
37,259
-533,072
-93% -$3.97M 0.01% 748
2023
Q4 		$5.91M Buy
570,331
+549,280
+2,609% +$5.69M 0.34% 74
2023
Q3 		$200K Buy
+21,051
New +$200K 0.02% 754