TIAA CREF Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.69M | Buy |
308,726
+60,341
| +24% | +$917K | ﹤0.01% | 1488 |
|
2018
Q4 | $3.24M | Buy |
248,385
+3,799
| +2% | +$49.5K | ﹤0.01% | 1649 |
|
2018
Q3 | $3.42M | Buy |
244,586
+89,541
| +58% | +$1.25M | ﹤0.01% | 1835 |
|
2018
Q2 | $2.14M | Buy |
155,045
+16,417
| +12% | +$227K | ﹤0.01% | 2136 |
|
2018
Q1 | $1.71M | Buy |
138,628
+2,638
| +2% | +$32.6K | ﹤0.01% | 2182 |
|
2017
Q4 | $1.75M | Sell |
135,990
-2,008
| -1% | -$25.9K | ﹤0.01% | 2205 |
|
2017
Q3 | $1.84M | Sell |
137,998
-4,410
| -3% | -$58.7K | ﹤0.01% | 2224 |
|
2017
Q2 | $1.86M | Hold |
142,408
| – | – | ﹤0.01% | 2222 |
|
2017
Q1 | $1.91M | Sell |
142,408
-5,012
| -3% | -$67K | ﹤0.01% | 2173 |
|
2016
Q4 | $2.02M | Sell |
147,420
-1,665
| -1% | -$22.9K | ﹤0.01% | 2184 |
|
2016
Q3 | $1.88K | Sell |
149,085
-1,526
| -1% | -$19 | ﹤0.01% | 2212 |
|
2016
Q2 | $1.85M | Sell |
150,611
-5,993
| -4% | -$73.7K | ﹤0.01% | 2169 |
|
2016
Q1 | $1.72M | Hold |
156,604
| – | – | ﹤0.01% | 2168 |
|
2015
Q4 | $1.79M | Buy |
156,604
+46,347
| +42% | +$530K | ﹤0.01% | 2227 |
|
2015
Q3 | $1.32M | Sell |
110,257
-7,557
| -6% | -$90.6K | ﹤0.01% | 2396 |
|
2015
Q2 | $1.34M | Sell |
117,814
-1,954
| -2% | -$22.3K | ﹤0.01% | 2533 |
|
2015
Q1 | $1.32M | Buy |
119,768
+5,168
| +5% | +$57.1K | ﹤0.01% | 2474 |
|
2014
Q4 | $1.32M | Sell |
114,600
-4,448
| -4% | -$51.1K | ﹤0.01% | 2499 |
|
2014
Q3 | $1.39M | Sell |
119,048
-1,215
| -1% | -$14.2K | ﹤0.01% | 2446 |
|
2014
Q2 | $1.49M | Buy |
120,263
+27,182
| +29% | +$337K | ﹤0.01% | 2478 |
|
2014
Q1 | $1.25M | Hold |
93,081
| – | – | ﹤0.01% | 2516 |
|
2013
Q4 | $1.22M | Buy |
93,081
+24,900
| +37% | +$326K | ﹤0.01% | 2555 |
|
2013
Q3 | $847K | Buy |
68,181
+38,347
| +129% | +$476K | ﹤0.01% | 2712 |
|
2013
Q2 | $382K | Buy |
+29,834
| New | +$382K | ﹤0.01% | 2992 |
|