Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,300
| Closed | -$755K | – | 2459 |
|
|
2024
Q1 | $755K | Hold |
101,300
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q4 | $1.05M | Sell |
101,300
-12,800
| -11% | -$133K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $1.09M | Sell |
114,100
-4,800
| -4% | -$45.7K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.21M | Buy |
118,900
+7,300
| +7% | +$74.1K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.01M | Sell |
111,600
-13,300
| -11% | -$121K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $1.29M | Buy |
124,900
+3,200
| +3% | +$32.9K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $1.27M | Hold |
121,700
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $1.49M | Buy |
121,700
+16,200
| +15% | +$198K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $1.64M | Buy |
105,500
+7,100
| +7% | +$110K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $1.43M | Hold |
98,400
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q3 | $1.48M | Hold |
98,400
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.45M | Buy |
98,400
+3,600
| +4% | +$52.9K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $1.3M | Buy |
94,800
+23,500
| +33% | +$323K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $849K | Hold |
71,300
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q3 | $652K | Hold |
71,300
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $650K | Buy |
71,300
+10,700
| +18% | +$97.5K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $424K | Buy |
60,600
+10,800
| +22% | +$75.6K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $789K | Buy |
49,800
+1,700
| +4% | +$26.9K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $733K | Hold |
48,100
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q2 | $715K | Buy |
+48,100
| New | +$715K | ﹤0.01% | 2296 |
|