SGCIA
ACRE
Smith Graham & Co Investment Advisors’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.29M | Sell |
606,768
-3,615
| -0.6% | -$37.5K | 0.72% | 58 |
|
|
2023
Q3 | $5.81M | Sell |
610,383
-5,630
| -0.9% | -$53.6K | 0.72% | 56 |
|
|
2023
Q2 | $6.25M | Buy |
616,013
+19,565
| +3% | +$199K | 0.76% | 53 |
|
|
2023
Q1 | $5.42M | Sell |
596,448
-1,879
| -0.3% | -$17.1K | 0.66% | 68 |
|
|
2022
Q4 | $6.16M | Sell |
598,327
-2,070
| -0.3% | -$21.3K | 0.75% | 56 |
|
|
2022
Q3 | $6.27M | Sell |
600,397
-839
| -0.1% | -$8.77K | 0.83% | 42 |
|
|
2022
Q2 | $7.35M | Sell |
601,236
-6,031
| -1% | -$73.8K | 0.91% | 37 |
|
|
2022
Q1 | $9.43M | Sell |
607,267
-3,979
| -0.7% | -$61.8K | 0.98% | 26 |
|
|
2021
Q4 | $8.89M | Sell |
611,246
-49,514
| -7% | -$720K | 0.88% | 36 |
|
|
2021
Q3 | $9.96M | Sell |
660,760
-56,999
| -8% | -$860K | 1% | 28 |
|
|
2021
Q2 | $10.5M | Sell |
717,759
-21,320
| -3% | -$313K | 0.93% | 33 |
|
|
2021
Q1 | $10.1M | Sell |
739,079
-32,151
| -4% | -$441K | 0.82% | 42 |
|
|
2020
Q4 | $9.19M | Sell |
771,230
-13,804
| -2% | -$164K | 0.85% | 38 |
|
|
2020
Q3 | $7.18M | Buy |
+785,034
| New | +$7.18M | 0.82% | 43 |
|