Roble Belko & Company’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
Q1 | – | Sell |
-6
| Closed | – | – | 314 |
|
|
2023
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $0 | Sell |
6
-487
| -99% | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $5K | Sell |
493
-143,913
| -100% | -$1.46M | ﹤0.01% | 233 |
|
|
2023
Q1 | $1.31M | Buy |
144,406
+1,180
| +0.8% | +$10.7K | 0.27% | 45 |
|
|
2022
Q4 | $1.47M | Buy |
143,226
+896
| +0.6% | +$9.22K | 0.31% | 44 |
|
|
2022
Q3 | $1.49M | Buy |
142,330
+378
| +0.3% | +$3.95K | 0.36% | 37 |
|
|
2022
Q2 | $1.74M | Buy |
141,952
+1,500
| +1% | +$18.3K | 0.39% | 35 |
|
|
2022
Q1 | $2.18M | Buy |
+140,452
| New | +$2.18M | 0.41% | 36 |
|