PSI Advisors’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
Q1 | – | Sell |
-158
| Closed | -$1.63K | – | 806 |
|
|
2023
Q4 | $1.63K | Buy |
158
+3
| +2% | +$31 | ﹤0.01% | 732 |
|
|
2023
Q3 | $1.48K | Buy |
155
+1
| +0.6% | +$10 | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.56K | Buy |
154
+3
| +2% | +$30 | ﹤0.01% | 678 |
|
|
2023
Q1 | $1.38K | Buy |
151
+1
| +0.7% | +$9 | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.54K | Hold |
150
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $2K | Sell |
150
-300
| -67% | -$4K | ﹤0.01% | 607 |
|
|
2022
Q2 | $6K | Sell |
450
-200
| -31% | -$2.67K | ﹤0.01% | 540 |
|
|
2022
Q1 | $10K | Buy |
650
+50
| +8% | +$769 | ﹤0.01% | 464 |
|
|
2021
Q4 | $9K | Buy |
600
+200
| +50% | +$3K | ﹤0.01% | 509 |
|
|
2021
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 543 |
|