Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,602
| Closed | -$200K | – | 2746 |
|
|
2021
Q1 | $200K | Sell |
14,602
-12,736
| -47% | -$174K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $326K | Sell |
27,338
-2,174
| -7% | -$25.9K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $270K | Sell |
29,512
-61,350
| -68% | -$561K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $829K | Sell |
90,862
-13,689
| -13% | -$125K | 0.01% | 1000 |
|
|
2020
Q1 | $731K | Buy |
104,551
+13,750
| +15% | +$96.1K | 0.01% | 966 |
|
|
2019
Q4 | $1.44M | Buy |
90,801
+39,950
| +79% | +$633K | 0.01% | 911 |
|
|
2019
Q3 | $774K | Buy |
50,851
+30,444
| +149% | +$463K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $303K | Buy |
20,407
+6,219
| +44% | +$92.3K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $216K | Hold |
14,188
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q4 | $185K | Buy |
+14,188
| New | +$185K | ﹤0.01% | 1641 |
|
|
2016
Q4 | – | Sell |
-9,593
| Closed | -$121K | – | 2361 |
|
|
2016
Q3 | $121K | Hold |
9,593
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q2 | $118K | Buy |
9,593
+5,336
| +125% | +$65.6K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $47K | Hold |
4,257
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $49K | Buy |
+4,257
| New | +$49K | ﹤0.01% | 1984 |
|