Salem Investment Counselors’s Ares Commercial Real Estate ACRE Stock Holding History

Salem Investment Counselors’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$985	–	1110
2023 Q3	$985	Hold	100	–	–	﹤0.01%	1022
2023 Q2	$1.05K	Hold	100	–	–	﹤0.01%	1063
2023 Q1	$944	Hold	100	–	–	﹤0.01%	1031
2022 Q4	$1.06K	Hold	100	–	–	﹤0.01%	999
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	975
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1005
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	914
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1025
2021 Q3	$2K	Buy	+100	New	+$1.52K	﹤0.01%	898
2021 Q2	–	Sell	-6,500	Closed	-$89K	–	893
2021 Q1	$89K	Buy	+6,500	New	+$85K	0.01%	376

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Salem Investment Counselors's ACRE Position: Q4 2023 in Review

Salem Investment Counselors sold out of Ares Commercial Real Estate (ACRE) in Q4 2023, closing a stake of 100 shares — an estimated $985 sold.

Salem Investment Counselors first reported a position in ACRE in Q1 2021 and held it in 10 quarters. The position peaked at $89K in Q1 2021. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2023.

Salem Investment Counselors reported no remaining Ares Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
Salem Investment Counselors sold 100 Ares Commercial Real Estate shares in Q4 2023, an estimated $985.
Salem Investment Counselors first reported a position in Ares Commercial Real Estate in Q1 2021 and held it in 10 quarters.
Salem Investment Counselors's Ares Commercial Real Estate position peaked at $89K in Q1 2021.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.