Raymond James Financial Services Advisors’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 | $413K | Buy |
59,040
+3,714
| +7% | +$26K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $368K | Buy |
55,326
+4,804
| +10% | +$31.9K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $376K | Sell |
50,522
-86,328
| -63% | -$643K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $1.42M | Buy |
136,850
+34,491
| +34% | +$357K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $974K | Sell |
102,359
-3,000
| -3% | -$28.6K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $1.07M | Buy |
105,359
+9,642
| +10% | +$97.9K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $870K | Buy |
95,717
+19,847
| +26% | +$180K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $781K | Buy |
75,870
+4,995
| +7% | +$51.4K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $741K | Buy |
70,875
+5,473
| +8% | +$57.2K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $800K | Sell |
65,402
-31,041
| -32% | -$380K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $1.5M | Buy |
96,443
+21,438
| +29% | +$333K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $1.09M | Sell |
75,005
-7,681
| -9% | -$112K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.25M | Sell |
82,686
-11,044
| -12% | -$167K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $1.38M | Buy |
93,730
+8,428
| +10% | +$124K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.17M | Buy |
85,302
+5,060
| +6% | +$69.4K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $956K | Sell |
80,242
-2,530
| -3% | -$30.1K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $757K | Buy |
82,772
+11,182
| +16% | +$102K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $653K | Buy |
71,590
+29,772
| +71% | +$272K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $292K | Buy |
41,818
+12,202
| +41% | +$85.2K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $469K | Buy |
29,616
+16,469
| +125% | +$261K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $200K | Buy |
+13,147
| New | +$200K | ﹤0.01% | 2503 |
|
|
2018
Q1 | – | Sell |
-13,805
| Closed | -$178K | – | 2513 |
|
|
2017
Q4 | $178K | Buy |
+13,805
| New | +$178K | ﹤0.01% | 2290 |
|