QS Investors’s Ares Commercial Real Estate ACRE Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-11,790	Closed	-$162K	–	1097
2021 Q1	$162K	Sell	11,790 -400	-3%	-$5.23K	﹤0.01%	1135
2020 Q4	$145K	Hold	12,190	–	–	﹤0.01%	1121
2020 Q3	$112K	Hold	12,190	–	–	﹤0.01%	1119
2020 Q2	$112K	Hold	12,190	–	–	﹤0.01%	1286
2020 Q1	$86K	Sell	12,190 -17,610	-59%	-$250K	﹤0.01%	1295
2019 Q4	$467K	Hold	29,800	–	–	﹤0.01%	958
2019 Q3	$454K	Hold	29,800	–	–	0.01%	975
2019 Q2	$443K	Hold	29,800	–	–	﹤0.01%	1006
2019 Q1	$453K	Buy	+29,800	New	+$434K	0.01%	1004
2017 Q2	–	Sell	-444	Closed	-$6K	–	1981
2017 Q1	$6K	Sell	444 -9,400	-95%	-$127K	﹤0.01%	1660
2016 Q4	$135K	Hold	9,844	–	–	﹤0.01%	1209
2016 Q3	$124K	Buy	9,844 +9,400	+2,117%	+$118K	﹤0.01%	1215
2016 Q2	$5K	Sell	444 -448	-50%	-$5.28K	﹤0.01%	1475
2016 Q1	$10K	Buy	892 +336	+60%	+$3.5K	﹤0.01%	1429
2015 Q4	$6K	Buy	+556	New	+$6.88K	﹤0.01%	1452

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

QS Investors's ACRE Position: Q2 2021 in Review

QS Investors sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 11,790 shares — an estimated $162K sold.

QS Investors first reported a position in ACRE in Q4 2015 and held it in 15 quarters. The position peaked at $467K in Q4 2019. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

QS Investors reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
QS Investors sold 11,790 Ares Commercial Real Estate shares in Q2 2021, an estimated $162K.
QS Investors first reported a position in Ares Commercial Real Estate in Q4 2015 and held it in 15 quarters.
QS Investors's Ares Commercial Real Estate position peaked at $467K in Q4 2019.
121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.