Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,570
| Closed | -$16K | – | 52 |
|
|
2022
Q3 | $16K | Buy |
1,570
+1,109
| +241% | +$11.3K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $6K | Buy |
+461
| New | +$6K | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-1,643
| Closed | -$25K | – | 1290 |
|
|
2021
Q3 | $25K | Sell |
1,643
-1,425
| -46% | -$21.7K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $45K | Sell |
3,068
-3,817
| -55% | -$56K | ﹤0.01% | 931 |
|
|
2021
Q1 | $94K | Buy |
6,885
+5,423
| +371% | +$74K | ﹤0.01% | 651 |
|
|
2020
Q4 | $17K | Buy |
+1,462
| New | +$17K | ﹤0.01% | 986 |
|
|
2020
Q3 | – | Sell |
-4,919
| Closed | -$45K | – | 1149 |
|
|
2020
Q2 | $45K | Buy |
+4,919
| New | +$45K | 0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-806
| Closed | -$12K | – | 1087 |
|
|
2019
Q1 | $12K | Buy |
+806
| New | +$12K | ﹤0.01% | 735 |
|