Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Buy |
30,689
+35
| +0.1% | +$245 | ﹤0.01% | 3576 |
|
|
2024
Q2 | $204K | Sell |
30,654
-2,051
| -6% | -$13.6K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $244K | Sell |
32,705
-1,869
| -5% | -$13.9K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $358K | Sell |
34,574
-5,881
| -15% | -$60.9K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $385K | Buy |
40,455
+3,580
| +10% | +$34.1K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $374K | Buy |
36,875
+4,133
| +13% | +$42K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $298K | Sell |
32,742
-3,603
| -10% | -$32.8K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $374K | Sell |
36,345
-2,877
| -7% | -$29.6K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $410K | Sell |
39,222
-7,727
| -16% | -$80.8K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $574K | Buy |
46,949
+15,486
| +49% | +$189K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $488K | Sell |
31,463
-6,167
| -16% | -$95.7K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $547K | Buy |
37,630
+3,078
| +9% | +$44.7K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $521K | Buy |
34,552
+6,211
| +22% | +$93.7K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $416K | Buy |
28,341
+3,484
| +14% | +$51.1K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $341K | Buy |
24,857
+6,399
| +35% | +$87.8K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $220K | Sell |
18,458
-17,247
| -48% | -$206K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $326K | Sell |
35,705
-2,179
| -6% | -$19.9K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $346K | Buy |
37,884
+5,818
| +18% | +$53.1K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $224K | Sell |
32,066
-19,391
| -38% | -$135K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $815K | Buy |
51,457
+19,407
| +61% | +$307K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $488K | Buy |
32,050
+399
| +1% | +$6.08K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $470K | Sell |
31,651
-441
| -1% | -$6.55K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $487K | Buy |
32,092
+14,096
| +78% | +$214K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $235K | Sell |
17,996
-289
| -2% | -$3.77K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $255K | Buy |
18,285
+700
| +4% | +$9.76K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $243K | Sell |
17,585
-6,520
| -27% | -$90.1K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $298K | Buy |
+24,105
| New | +$298K | ﹤0.01% | 2872 |
|