Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $879K | Hold |
57,841
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q4 | $754K | Hold |
57,841
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q3 | $808K | Sell |
57,841
-598
| -1% | -$8.35K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $807K | Buy |
58,439
+5,778
| +11% | +$79.8K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $650K | Hold |
52,661
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q4 | $679K | Hold |
52,661
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q3 | $701K | Hold |
52,661
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q2 | $689K | Sell |
52,661
-2,850
| -5% | -$37.3K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $743K | Buy |
55,511
+1,798
| +3% | +$24.1K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $737K | Hold |
53,713
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $677K | Hold |
53,713
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q2 | $660K | Buy |
53,713
+2,494
| +5% | +$30.6K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $561K | Hold |
51,219
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $586K | Buy |
51,219
+10,528
| +26% | +$120K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $488K | Hold |
40,691
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q2 | $463K | Buy |
40,691
+901
| +2% | +$10.3K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $440K | Buy |
39,790
+3,881
| +11% | +$42.9K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $412K | Hold |
35,909
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $420K | Hold |
35,909
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q2 | $446K | Buy |
35,909
+4,091
| +13% | +$50.8K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $427K | Hold |
31,818
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $417K | Buy |
31,818
+3,160
| +11% | +$41.4K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $356K | Buy |
28,658
+16,480
| +135% | +$205K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $156K | Buy |
+12,178
| New | +$156K | ﹤0.01% | 2886 |
|