ACRE
State of New Jersey Common Pension Fund D’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,055
| Closed | -$1.84M | – | 1679 |
|
|
2022
Q3 | $1.84M | Buy |
+176,055
| New | +$1.84M | 0.01% | 1529 |
|
|
2021
Q2 | – | Sell |
-187,744
| Closed | -$2.58M | – | 1776 |
|
|
2021
Q1 | $2.58M | Sell |
187,744
-42,974
| -19% | -$590K | 0.01% | 1263 |
|
|
2020
Q4 | $2.75M | Buy |
230,718
+4,087
| +2% | +$48.7K | 0.01% | 1183 |
|
|
2020
Q3 | $2.07M | Sell |
226,631
-56,750
| -20% | -$519K | 0.01% | 1330 |
|
|
2020
Q2 | $2.58M | Buy |
+283,381
| New | +$2.58M | 0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$659K | – | 982 |
|
|
2015
Q3 | $659K | Hold |
55,000
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $626K | Sell |
55,000
-45,000
| -45% | -$512K | ﹤0.01% | 883 |
|
|
2015
Q1 | $1.11M | Hold |
100,000
| – | – | ﹤0.01% | 841 |
|
|
2014
Q4 | $1.15M | Hold |
100,000
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $1.17M | Hold |
100,000
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $1.24M | Buy |
+100,000
| New | +$1.24M | ﹤0.01% | 798 |
|