Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,108
| Closed | -$73K | – | 1988 |
|
|
2022
Q4 | $73K | Sell |
7,108
-417,343
| -98% | -$4.29M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $4.44M | Buy |
424,451
+188,551
| +80% | +$1.97M | 0.02% | 564 |
|
|
2022
Q2 | $2.89M | Buy |
235,900
+137,650
| +140% | +$1.68M | 0.02% | 657 |
|
|
2022
Q1 | $1.52M | Buy |
98,250
+3,045
| +3% | +$47.2K | 0.01% | 902 |
|
|
2021
Q4 | $1.38M | Sell |
95,205
-600
| -0.6% | -$8.72K | 0.01% | 932 |
|
|
2021
Q3 | $1.44M | Buy |
+95,805
| New | +$1.44M | 0.01% | 865 |
|