Mirae Asset Global Investments’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$709K	0.02%	783
2023 Q4	$7.34M	Sell	708,870 -43,570	-6%	-$429K	0.01%	763
2023 Q3	$7.16M	Sell	752,440 -25,876	-3%	-$266K	0.02%	747
2023 Q2	$7.9M	Sell	778,316 -12,284	-2%	-$112K	0.02%	751
2023 Q1	$7.19M	Sell	790,600 -664,274	-46%	-$7.26M	0.02%	763
2022 Q4	$15M	Buy	1,454,874 +530,062	+57%	+$6.09M	0.04%	466
2022 Q3	$9.66M	Sell	924,812 -26,407	-3%	-$342K	0.03%	590
2022 Q2	$11.6M	Buy	951,219 +55,899	+6%	+$811K	0.03%	553
2022 Q1	$13.9M	Buy	+895,320	New	+$13.2M	0.03%	558
2021 Q1	–	Sell	-648,967	Closed	-$7.73M	–	1525
2020 Q4	$7.73M	Buy	648,967 +26,366	+4%	+$282K	0.03%	556
2020 Q3	$5.69M	Buy	622,601 +22,712	+4%	+$213K	0.03%	523
2020 Q2	$5.47M	Buy	+599,889	New	+$4.68M	0.03%	477