Triumph Capital Management’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
Q3 | – | Sell |
-28,094
| Closed | -$194K | – | 266 |
|
2024
Q2 | $194K | Buy |
28,094
+7,916
| +39% | +$54.6K | 0.08% | 232 |
|
2024
Q1 | $146K | Buy |
20,178
+2,626
| +15% | +$19K | 0.06% | 217 |
|
2023
Q4 | $188K | Sell |
17,552
-10,666
| -38% | -$114K | 0.08% | 205 |
|
2023
Q3 | $278K | Sell |
28,218
-109
| -0.4% | -$1.07K | 0.13% | 165 |
|
2023
Q2 | $297K | Buy |
+28,327
| New | +$297K | 0.13% | 151 |
|
2023
Q1 | – | Sell |
-33,139
| Closed | -$341K | – | 191 |
|
2022
Q4 | $341K | Buy |
+33,139
| New | +$341K | 0.18% | 127 |
|