QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,790
| Closed | -$162K | – | 1097 |
|
|
2021
Q1 | $162K | Sell |
11,790
-400
| -3% | -$5.5K | ﹤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% | -$124K | ﹤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 | +$453K | 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% | -$5.05K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $10K | Buy |
892
+336
| +60% | +$3.77K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $6K | Buy |
+556
| New | +$6K | ﹤0.01% | 1452 |
|