ACRE
Mirae Asset Global Investments’s Ares Commercial Real Estate ACRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-790,404
| Closed | -$7.11M | – | 1539 |
|
2024
Q1 | $7.11M | Buy |
790,404
+81,534
| +12% | +$733K | 0.02% | 783 |
|
2023
Q4 | $7.34M | Sell |
708,870
-43,570
| -6% | -$451K | 0.01% | 763 |
|
2023
Q3 | $7.16M | Sell |
752,440
-25,876
| -3% | -$246K | 0.02% | 747 |
|
2023
Q2 | $7.9M | Sell |
778,316
-12,284
| -2% | -$125K | 0.02% | 751 |
|
2023
Q1 | $7.19M | Sell |
790,600
-664,274
| -46% | -$6.04M | 0.02% | 763 |
|
2022
Q4 | $15M | Buy |
1,454,874
+530,062
| +57% | +$5.45M | 0.04% | 466 |
|
2022
Q3 | $9.66M | Sell |
924,812
-26,407
| -3% | -$276K | 0.03% | 590 |
|
2022
Q2 | $11.6M | Buy |
951,219
+55,899
| +6% | +$684K | 0.03% | 553 |
|
2022
Q1 | $13.9M | Buy |
+895,320
| New | +$13.9M | 0.03% | 558 |
|
2021
Q1 | – | Sell |
-648,967
| Closed | -$7.73M | – | 1525 |
|
2020
Q4 | $7.73M | Buy |
648,967
+26,366
| +4% | +$314K | 0.03% | 556 |
|
2020
Q3 | $5.69M | Buy |
622,601
+22,712
| +4% | +$208K | 0.03% | 523 |
|
2020
Q2 | $5.47M | Buy |
+599,889
| New | +$5.47M | 0.03% | 477 |
|