RVPG
ACRE
Relative Value Partners Group’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-416,555
| Closed | -$3.96M | – | 322 |
|
|
2024
Q1 | $3.96M | Buy |
416,555
+361
| +0.1% | +$3.43K | 0.24% | 78 |
|
|
2023
Q4 | $4.31M | Buy |
416,194
+6,588
| +2% | +$68.3K | 0.26% | 74 |
|
|
2023
Q3 | $3.9M | Buy |
409,606
+5,053
| +1% | +$48.1K | 0.26% | 67 |
|
|
2023
Q2 | $4.11M | Buy |
404,553
+33,956
| +9% | +$345K | 0.27% | 68 |
|
|
2023
Q1 | $3.37M | Buy |
370,597
+14,184
| +4% | +$129K | 0.23% | 80 |
|
|
2022
Q4 | $3.67M | Buy |
356,413
+45,230
| +15% | +$465K | 0.26% | 73 |
|
|
2022
Q3 | $3.25M | Buy |
311,183
+43,282
| +16% | +$452K | 0.27% | 73 |
|
|
2022
Q2 | $3.58M | Buy |
267,901
+18,618
| +7% | +$249K | 0.27% | 75 |
|
|
2022
Q1 | $3.96M | Buy |
249,283
+15,260
| +7% | +$242K | 0.27% | 70 |
|
|
2021
Q4 | $3.48M | Buy |
234,023
+14,215
| +6% | +$212K | 0.25% | 66 |
|
|
2021
Q3 | $3.39M | Buy |
219,808
+40,718
| +23% | +$628K | 0.25% | 66 |
|
|
2021
Q2 | $2.69M | Sell |
179,090
-117,647
| -40% | -$1.77M | 0.21% | 72 |
|
|
2021
Q1 | $4.18M | Buy |
296,737
+7,973
| +3% | +$112K | 0.36% | 55 |
|
|
2020
Q4 | $3.53M | Buy |
288,764
+37,822
| +15% | +$462K | 0.33% | 54 |
|
|
2020
Q3 | $2.29M | Buy |
250,942
+75,995
| +43% | +$695K | 0.24% | 70 |
|
|
2020
Q2 | $1.65M | Buy |
174,947
+164,222
| +1,531% | +$1.55M | 0.17% | 72 |
|
|
2020
Q1 | $77K | Sell |
10,725
-78,977
| -88% | -$567K | 0.01% | 175 |
|
|
2019
Q4 | $1.45M | Sell |
89,702
-1,953
| -2% | -$31.6K | 0.14% | 75 |
|
|
2019
Q3 | $1.43M | Sell |
91,655
-5,472
| -6% | -$85.1K | 0.14% | 73 |
|
|
2019
Q2 | $1.48M | Buy |
97,127
+2,000
| +2% | +$30.4K | 0.15% | 72 |
|
|
2019
Q1 | $1.48M | Sell |
95,127
-176,370
| -65% | -$2.74M | 0.16% | 73 |
|
|
2018
Q4 | $3.62M | Buy |
271,497
+4,140
| +2% | +$55.3K | 0.42% | 54 |
|
|
2018
Q3 | $3.81M | Buy |
267,357
+11,685
| +5% | +$167K | 0.42% | 53 |
|
|
2018
Q2 | $3.6M | Buy |
255,672
+15,813
| +7% | +$223K | 0.4% | 54 |
|
|
2018
Q1 | $2.96M | Buy |
239,859
+10,631
| +5% | +$131K | 0.33% | 54 |
|
|
2017
Q4 | $2.96M | Sell |
229,228
-79,612
| -26% | -$1.03M | 0.33% | 54 |
|
|
2017
Q3 | $4.19M | Buy |
308,840
+44,405
| +17% | +$603K | 0.49% | 42 |
|
|
2017
Q2 | $3.46M | Buy |
264,435
+33,259
| +14% | +$435K | 0.41% | 44 |
|
|
2017
Q1 | $3.08M | Buy |
231,176
+48,646
| +27% | +$649K | 0.38% | 46 |
|
|
2016
Q4 | $2.51M | Buy |
182,530
+27,488
| +18% | +$377K | 0.32% | 46 |
|
|
2016
Q3 | $1.95M | Buy |
155,042
+11,526
| +8% | +$145K | 0.25% | 46 |
|
|
2016
Q2 | $1.76M | Buy |
143,516
+23,646
| +20% | +$291K | 0.26% | 41 |
|
|
2016
Q1 | $1.37M | Buy |
119,870
+12,982
| +12% | +$148K | 0.17% | 50 |
|
|
2015
Q4 | $1.22M | Buy |
106,888
+5,944
| +6% | +$68K | 0.15% | 52 |
|
|
2015
Q3 | $1.21M | Buy |
100,944
+11,147
| +12% | +$134K | 0.15% | 54 |
|
|
2015
Q2 | $1.02M | Buy |
+89,797
| New | +$1.02M | 0.12% | 59 |
|