Renaissance Technologies’s Ares Commercial Real Estate ACRE Stock Holding History

Renaissance Technologies’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-185,166	Closed	-$2.54M	–	3415
2021 Q1	$2.54M	Buy	+185,166	New	+$2.54M	﹤0.01%	2064
2020 Q4	–	Sell	-152,100	Closed	-$1.39M	–	3345
2020 Q3	$1.39M	Buy	152,100 +110,500	+266%	+$1.01M	﹤0.01%	2324
2020 Q2	$379K	Buy	+41,600	New	+$379K	﹤0.01%	2959
2020 Q1	–	Sell	-34,828	Closed	-$552K	–	3408
2019 Q4	$552K	Sell	34,828 -61,372	-64%	-$973K	﹤0.01%	2863
2019 Q3	$1.47M	Sell	96,200 -53,600	-36%	-$816K	﹤0.01%	2430
2019 Q2	$2.23M	Sell	149,800 -150,068	-50%	-$2.23M	﹤0.01%	2266
2019 Q1	$4.56M	Buy	299,868 +27,668	+10%	+$420K	﹤0.01%	1862
2018 Q4	$3.55M	Buy	272,200 +99,700	+58%	+$1.3M	﹤0.01%	1946
2018 Q3	$2.41M	Buy	172,500 +128,800	+295%	+$1.8M	﹤0.01%	2184
2018 Q2	$603K	Buy	+43,700	New	+$603K	﹤0.01%	2775
2017 Q2	–	Sell	-68,300	Closed	-$914K	–	3170
2017 Q1	$914K	Sell	68,300 -12,637	-16%	-$169K	﹤0.01%	2569
2016 Q4	$1.11M	Sell	80,937 -169,063	-68%	-$2.32M	﹤0.01%	2502
2016 Q3	$3.15M	Sell	250,000 -54,300	-18%	-$684K	0.01%	1918
2016 Q2	$3.74M	Sell	304,300 -277,200	-48%	-$3.41M	0.01%	1798
2016 Q1	$6.37M	Buy	581,500 +14,000	+2%	+$153K	0.01%	1458
2015 Q4	$6.49M	Buy	567,500 +194,100	+52%	+$2.22M	0.01%	1287
2015 Q3	$4.48M	Buy	373,400 +340,700	+1,042%	+$4.08M	0.01%	1468
2015 Q2	$372K	Sell	32,700 -172,000	-84%	-$1.96M	﹤0.01%	2808
2015 Q1	$2.26M	Buy	204,700 +3,132	+2%	+$34.6K	﹤0.01%	1862
2014 Q4	$2.31M	Sell	201,568 -29,832	-13%	-$342K	0.01%	1719
2014 Q3	$2.71M	Sell	231,400 -149,128	-39%	-$1.74M	0.01%	1516
2014 Q2	$4.72M	Sell	380,528 -67,429	-15%	-$837K	0.01%	1239
2014 Q1	$6.01M	Buy	447,957 +127,785	+40%	+$1.71M	0.01%	1154
2013 Q4	$4.19M	Buy	320,172 +293,272	+1,090%	+$3.84M	0.01%	1292
2013 Q3	$334K	Sell	26,900 -19,630	-42%	-$244K	﹤0.01%	2443
2013 Q2	$596K	Buy	+46,530	New	+$596K	﹤0.01%	2169