ACRE
Qube Research & Technologies (QRT)’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,023
| Closed | -$326K | – | 2696 |
|
|
2024
Q2 | $326K | Sell |
49,023
-13,628
| -22% | -$90.6K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $467K | Buy |
+62,651
| New | +$467K | ﹤0.01% | 2193 |
|
|
2023
Q2 | – | Sell |
-19,517
| Closed | -$177K | – | 2260 |
|
|
2023
Q1 | $177K | Sell |
19,517
-18,725
| -49% | -$170K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $394K | Buy |
+38,242
| New | +$394K | ﹤0.01% | 1495 |
|
|
2022
Q3 | – | Sell |
-142,032
| Closed | -$1.74M | – | 2412 |
|
|
2022
Q2 | $1.74M | Buy |
+142,032
| New | +$1.74M | 0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-68,872
| Closed | -$1M | – | 2369 |
|
|
2021
Q4 | $1M | Buy |
+68,872
| New | +$1M | 0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-11,069
| Closed | -$152K | – | 2196 |
|
|
2021
Q1 | $152K | Buy |
+11,069
| New | +$152K | ﹤0.01% | 1693 |
|