QL
ACRE

Quarry LP’s Ares Commercial Real Estate ACRE Stock Holding History

Quarry LP’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,537
Closed -$15.9K – 1579
2023
Q4 		$15.9K Buy
1,537
+366
+31% +$3.79K ﹤0.01% 838
2023
Q3 		$11.1K Buy
+1,171
New +$11.1K ﹤0.01% 831
2023
Q2 		– Sell
-3,418
Closed -$31.1K – 985
2023
Q1 		$31.1K Buy
+3,418
New +$31.1K 0.01% 412