Tudor Investment Corp’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
Q2 | – | Sell |
-26,770
| Closed | -$199K | – | 1459 |
|
|
2024
Q1 | $199K | Sell |
26,770
-64,767
| -71% | -$483K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $948K | Buy |
91,537
+31,478
| +52% | +$326K | 0.01% | 951 |
|
|
2023
Q3 | $572K | Buy |
+60,059
| New | +$572K | 0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-81,147
| Closed | -$835K | – | 1509 |
|
|
2022
Q4 | $835K | Sell |
81,147
-13,459
| -14% | -$138K | 0.02% | 929 |
|
|
2022
Q3 | $989K | Sell |
94,606
-78,348
| -45% | -$819K | 0.02% | 816 |
|
|
2022
Q2 | $2.12M | Buy |
172,954
+107,403
| +164% | +$1.31M | 0.06% | 466 |
|
|
2022
Q1 | $1.02M | Buy |
65,551
+17,868
| +37% | +$277K | 0.02% | 842 |
|
|
2021
Q4 | $693K | Sell |
47,683
-2,036
| -4% | -$29.6K | 0.01% | 1047 |
|
|
2021
Q3 | $750K | Buy |
49,719
+22,737
| +84% | +$343K | 0.01% | 989 |
|
|
2021
Q2 | $396K | Sell |
26,982
-23,979
| -47% | -$352K | 0.01% | 1195 |
|
|
2021
Q1 | $699K | Buy |
50,961
+3,595
| +8% | +$49.3K | 0.01% | 997 |
|
|
2020
Q4 | $564K | Buy |
47,366
+22,952
| +94% | +$273K | 0.02% | 892 |
|
|
2020
Q3 | $223K | Buy |
+24,414
| New | +$223K | 0.01% | 1101 |
|
|
2019
Q4 | – | Sell |
-13,496
| Closed | -$206K | – | 1107 |
|
|
2019
Q3 | $206K | Sell |
13,496
-4,631
| -26% | -$70.7K | 0.01% | 940 |
|
|
2019
Q2 | $269K | Buy |
+18,127
| New | +$269K | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-10,085
| Closed | -$130K | – | 956 |
|
|
2017
Q4 | $130K | Sell |
10,085
-1,493
| -13% | -$19.2K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $154K | Buy |
11,578
+1,127
| +11% | +$15K | ﹤0.01% | 974 |
|
|
2017
Q2 | $137K | Sell |
10,451
-254
| -2% | -$3.33K | ﹤0.01% | 925 |
|
|
2017
Q1 | $143K | Buy |
10,705
+158
| +1% | +$2.11K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $145K | Sell |
10,547
-938
| -8% | -$12.9K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $145K | Buy |
11,485
+500
| +5% | +$6.31K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $135K | Sell |
10,985
-1,400
| -11% | -$17.2K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $136K | Sell |
12,385
-300
| -2% | -$3.29K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $145K | Sell |
12,685
-2,497
| -16% | -$28.5K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $182K | Sell |
15,182
-4,281
| -22% | -$51.3K | 0.01% | 1291 |
|
|
2015
Q2 | $222K | Sell |
19,463
-1,297
| -6% | -$14.8K | 0.01% | 1249 |
|
|
2015
Q1 | $229K | Buy |
20,760
+1,240
| +6% | +$13.7K | 0.01% | 1205 |
|
|
2014
Q4 | $224K | Sell |
19,520
-500
| -2% | -$5.74K | 0.01% | 1199 |
|
|
2014
Q3 | $234K | Sell |
20,020
-2,692
| -12% | -$31.5K | 0.01% | 1117 |
|
|
2014
Q2 | $282K | Buy |
22,712
+3,604
| +19% | +$44.7K | 0.01% | 860 |
|
|
2014
Q1 | $256K | Sell |
19,108
-1,300
| -6% | -$17.4K | 0.01% | 898 |
|
|
2013
Q4 | $267K | Buy |
+20,408
| New | +$267K | 0.01% | 937 |
|