Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,460
| Closed | -$989K | – | 216 |
|
|
2019
Q4 | $989K | Buy |
62,460
+4,195
| +7% | +$66.4K | 0.11% | 119 |
|
|
2019
Q3 | $887K | Buy |
58,265
+9,165
| +19% | +$140K | 0.1% | 147 |
|
|
2019
Q2 | $730K | Sell |
49,100
-2,700
| -5% | -$40.1K | 0.09% | 174 |
|
|
2019
Q1 | $787K | Buy |
51,800
+200
| +0.4% | +$3.04K | 0.1% | 125 |
|
|
2018
Q4 | $673K | Buy |
+51,600
| New | +$673K | 0.1% | 157 |
|