Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,159
| Closed | -$252K | – | 835 |
|
|
2021
Q2 | $252K | Sell |
17,159
-8,223
| -32% | -$121K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $348K | Buy |
+25,382
| New | +$348K | 0.01% | 1199 |
|
|
2020
Q4 | – | Sell |
-21,311
| Closed | -$195K | – | 1369 |
|
|
2020
Q3 | $195K | Buy |
+21,311
| New | +$195K | ﹤0.01% | 1598 |
|
|
2020
Q1 | – | Sell |
-14,638
| Closed | -$232K | – | 1070 |
|
|
2019
Q4 | $232K | Buy |
+14,638
| New | +$232K | ﹤0.01% | 1603 |
|
|
2015
Q3 | – | Sell |
-11,003
| Closed | -$125K | – | 1256 |
|
|
2015
Q2 | $125K | Buy |
+11,003
| New | +$125K | ﹤0.01% | 1432 |
|