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