UBS AM’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 |
-82,502
| Closed | -$615K | – | 2794 |
|
|
2024
Q1 | $615K | Hold |
82,502
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q4 | $855K | Buy |
82,502
+7,811
| +10% | +$80.9K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $711K | Buy |
74,691
+1,092
| +1% | +$10.4K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $669K | Hold |
73,599
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q1 | $669K | Buy |
73,599
+35,878
| +95% | +$326K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $388K | Buy |
37,721
+4,083
| +12% | +$42K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $352K | Sell |
33,638
-3,796
| -10% | -$39.7K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $458K | Buy |
37,434
+6,314
| +20% | +$77.2K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $483K | Hold |
31,120
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q4 | $452K | Sell |
31,120
-3,574
| -10% | -$52K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $523K | Hold |
34,694
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q2 | $510K | Buy |
34,694
+5,494
| +19% | +$80.7K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $401K | Hold |
29,200
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q4 | $348K | Buy |
29,200
+6,500
| +29% | +$77.4K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $207K | Buy |
22,700
+1,000
| +5% | +$9.14K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $198K | Sell |
21,700
-10,363
| -32% | -$94.5K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $224K | Sell |
32,063
-1,799
| -5% | -$12.6K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $536K | Buy |
33,862
+18,062
| +114% | +$286K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $241K | Hold |
15,800
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q2 | $235K | Buy |
+15,800
| New | +$235K | ﹤0.01% | 2491 |
|