Quantbot Technologies’s Ares Commercial Real Estate ACRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,352
| Closed | -$132K | – | 1427 |
|
2024
Q4 | $132K | Buy |
+22,352
| New | +$132K | ﹤0.01% | 1142 |
|
2024
Q3 | – | Sell |
-8,393
| Closed | -$55.8K | – | 1405 |
|
2024
Q2 | $55.8K | Sell |
8,393
-17,610
| -68% | -$117K | ﹤0.01% | 1230 |
|
2024
Q1 | $194K | Buy |
+26,003
| New | +$194K | 0.01% | 1012 |
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.03K | – | 1491 |
|
2022
Q4 | $1.03K | Buy |
+100
| New | +$1.03K | ﹤0.01% | 1592 |
|
2020
Q2 | – | Sell |
-1,349
| Closed | -$9K | – | 1089 |
|
2020
Q1 | $9K | Buy |
+1,349
| New | +$9K | 0.01% | 694 |
|