Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-42,100
| Closed | -$401K | – | 1740 |
|
|
2023
Q3 | $401K | Buy |
+42,100
| New | +$401K | ﹤0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-18,600
| Closed | -$273K | – | 1953 |
|
|
2021
Q2 | $273K | Buy |
+18,600
| New | +$273K | ﹤0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$99K | – | 1280 |
|
|
2020
Q2 | $99K | Sell |
10,800
-4,200
| -28% | -$38.5K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $105K | Sell |
15,000
-39,300
| -72% | -$275K | 0.01% | 1000 |
|
|
2019
Q4 | $860K | Buy |
54,300
+43,600
| +407% | +$691K | 0.02% | 555 |
|
|
2019
Q3 | $163K | Buy |
+10,700
| New | +$163K | ﹤0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$186K | – | 962 |
|
|
2019
Q1 | $186K | Buy |
+12,200
| New | +$186K | 0.01% | 959 |
|