TC
ACRE
Telemus Capital’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-693,283
| Closed | -$11M | – | 373 |
|
|
2019
Q4 | $11M | Buy |
693,283
+498
| +0.1% | +$7.89K | 0.85% | 27 |
|
|
2019
Q3 | $10.6M | Sell |
692,785
-7,190
| -1% | -$110K | 0.85% | 26 |
|
|
2019
Q2 | $10.4M | Buy |
699,975
+10,608
| +2% | +$158K | 0.93% | 27 |
|
|
2019
Q1 | $10.5M | Buy |
689,367
+48,115
| +8% | +$731K | 0.79% | 26 |
|
|
2018
Q4 | $8.36M | Buy |
641,252
+23,935
| +4% | +$312K | 0.68% | 31 |
|
|
2018
Q3 | $8.62M | Buy |
617,317
+34,322
| +6% | +$479K | 0.64% | 32 |
|
|
2018
Q2 | $8.05M | Buy |
582,995
+28,870
| +5% | +$399K | 0.62% | 30 |
|
|
2018
Q1 | $6.84M | Buy |
554,125
+34,275
| +7% | +$423K | 0.55% | 38 |
|
|
2017
Q4 | $6.71M | Buy |
519,850
+48,253
| +10% | +$622K | 0.52% | 37 |
|
|
2017
Q3 | $6.28M | Buy |
471,597
+41,067
| +10% | +$547K | 0.71% | 25 |
|
|
2017
Q2 | $5.64M | Buy |
430,530
+26,035
| +6% | +$341K | 0.57% | 34 |
|
|
2017
Q1 | $5.41M | Buy |
404,495
+121,009
| +43% | +$1.62M | 0.56% | 31 |
|
|
2016
Q4 | $3.89M | Buy |
283,486
+62,161
| +28% | +$853K | 0.53% | 46 |
|
|
2016
Q3 | $2.79M | Buy |
221,325
+91,589
| +71% | +$1.15M | 0.31% | 65 |
|
|
2016
Q2 | $1.59M | Buy |
129,736
+42,061
| +48% | +$517K | 0.2% | 103 |
|
|
2016
Q1 | $960K | Buy |
+87,675
| New | +$960K | 0.16% | 124 |
|