TCWP’s Ares Commercial Real Estate ACRE Stock Holding History

TCWP’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102	Closed	-$1K	–	278
2022 Q1	$1K	Buy	+102	New	+$1.5K	﹤0.01%	1435

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCWP's ACRE Position: Q2 2022 in Review

TCWP sold out of Ares Commercial Real Estate (ACRE) in Q2 2022, closing a stake of 102 shares — an estimated $1K sold.

TCWP first reported a position in ACRE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 150 funds tracked by Wall St. Rank hold ACRE as of Q2 2022.

TCWP reported no remaining Ares Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
TCWP sold 102 Ares Commercial Real Estate shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Ares Commercial Real Estate in Q1 2022 and held it in 1 quarter.
TCWP's Ares Commercial Real Estate position peaked at $1K in Q1 2022.
150 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.