Principal Financial Group’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 |
-28,254
| Closed | -$295K | – | 2439 |
|
|
2022
Q3 | $295K | Sell |
28,254
-37,186
| -57% | -$388K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $801K | Sell |
65,440
-12,089
| -16% | -$148K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $1.2M | Sell |
77,529
-39,352
| -34% | -$611K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $1.7M | Sell |
116,881
-13,356
| -10% | -$194K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.96M | Sell |
130,237
-969
| -0.7% | -$14.6K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.93M | Buy |
+131,206
| New | +$1.93M | ﹤0.01% | 1922 |
|
|
2020
Q2 | – | Sell |
-31,356
| Closed | -$219K | – | 2318 |
|
|
2020
Q1 | $219K | Buy |
31,356
+130
| +0.4% | +$908 | ﹤0.01% | 2045 |
|
|
2019
Q4 | $495K | Buy |
31,226
+6,025
| +24% | +$95.5K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $384K | Buy |
25,201
+1,680
| +7% | +$25.6K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $350K | Buy |
23,521
+4,538
| +24% | +$67.5K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $288K | Sell |
18,983
-85
| -0.4% | -$1.29K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $249K | Buy |
+19,068
| New | +$249K | ﹤0.01% | 2078 |
|
|
2017
Q2 | – | Sell |
-21,173
| Closed | -$283K | – | 2256 |
|
|
2017
Q1 | $283K | Hold |
21,173
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q4 | $291K | Buy |
+21,173
| New | +$291K | ﹤0.01% | 2019 |
|