Parametric Portfolio Associates’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.16M | Buy |
75,023
+451
| +0.6% | +$7K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $1.08M | Sell |
74,572
-621
| -0.8% | -$9.03K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $1.13M | Buy |
75,193
+17,625
| +31% | +$266K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $846K | Buy |
57,568
+3,882
| +7% | +$57K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $737K | Sell |
53,686
-863
| -2% | -$11.8K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $650K | Buy |
54,549
+1,923
| +4% | +$22.9K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $481K | Buy |
52,626
+4,655
| +10% | +$42.5K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $437K | Sell |
47,971
-132,031
| -73% | -$1.2M | ﹤0.01% | 3335 |
|
|
2020
Q1 | $1.26M | Buy |
180,002
+3,201
| +2% | +$22.4K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $2.8M | Sell |
176,801
-4,195
| -2% | -$66.5K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $2.76M | Sell |
180,996
-1,780
| -1% | -$27.1K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $2.72M | Sell |
182,776
-48,943
| -21% | -$727K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $3.52M | Buy |
231,719
+32,937
| +17% | +$500K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $2.59M | Buy |
198,782
+36,377
| +22% | +$474K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $2.27M | Sell |
162,405
-1,356
| -0.8% | -$18.9K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $2.26M | Buy |
163,761
+57,690
| +54% | +$797K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $1.31M | Buy |
106,071
+270
| +0.3% | +$3.34K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $1.37M | Buy |
105,801
+17,218
| +19% | +$222K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $1.18M | Buy |
88,583
+10,846
| +14% | +$144K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $1.02M | Buy |
77,737
+2,305
| +3% | +$30.2K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $1.01M | Sell |
75,432
-13,999
| -16% | -$187K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $1.23M | Sell |
89,431
-7,057
| -7% | -$96.9K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $1.22M | Buy |
96,488
+603
| +0.6% | +$7.6K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $1.18M | Buy |
95,885
+10,056
| +12% | +$124K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $940K | Sell |
85,829
-29,508
| -26% | -$323K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $1.32M | Buy |
115,337
+6,764
| +6% | +$77.4K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $1.3M | Buy |
108,573
+22,226
| +26% | +$267K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $983K | Buy |
86,347
+17,034
| +25% | +$194K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $766K | Buy |
69,313
+26,013
| +60% | +$287K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $497K | Buy |
43,300
+10,236
| +31% | +$117K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $387K | Buy |
33,064
+3,873
| +13% | +$45.3K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $362K | Sell |
29,191
-9,774
| -25% | -$121K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $523K | Buy |
38,965
+8,741
| +29% | +$117K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $396K | Buy |
30,224
+11,655
| +63% | +$153K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $231K | Buy |
+18,569
| New | +$231K | ﹤0.01% | 3542 |
|