PWM
ACRE

PRW Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History

PRW Wealth Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22
Closed – – 66
2019
Q1 		$0 Hold
22
– – ﹤0.01% 672
2018
Q4 		$0 Buy
+22
New +$308 ﹤0.01% 666

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRW Wealth Management's ACRE Position: Q2 2019 in Review

PRW Wealth Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2019, closing a stake of 22 shares.

PRW Wealth Management first reported a position in ACRE in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 131 funds tracked by Wall St. Rank hold ACRE as of Q2 2019.

  • PRW Wealth Management reported no remaining Ares Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 22 Ares Commercial Real Estate shares in Q2 2019.
  • PRW Wealth Management first reported a position in Ares Commercial Real Estate in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Ares Commercial Real Estate position peaked at $0 in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.