PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,458
| Closed | -$123K | – | 929 |
|
|
2024
Q2 | $123K | Buy |
18,458
+3,410
| +23% | +$22.7K | ﹤0.01% | 702 |
|
|
2024
Q1 | $112K | Buy |
+15,048
| New | +$112K | ﹤0.01% | 729 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2023
Q2 | – | Sell |
-55,150
| Closed | -$501K | – | 1005 |
|
|
2023
Q1 | $501K | Buy |
+55,150
| New | +$501K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2021
Q4 | – | Sell |
-4,703
| Closed | -$71K | – | 1631 |
|
|
2021
Q3 | $71K | Buy |
+4,703
| New | +$71K | ﹤0.01% | 1396 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2021
Q1 | – | Sell |
-959
| Closed | -$11K | – | 1502 |
|
|
2020
Q4 | $11K | Buy |
+959
| New | +$11K | ﹤0.01% | 1355 |
|