Valeo Financial Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Valeo Financial Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,893	Closed	-$81K	–	531
2021 Q1	$81K	Hold	5,893	–	–	﹤0.01%	685
2020 Q4	$70K	Buy	5,893 +197	+3%	+$2.1K	﹤0.01%	668
2020 Q3	$52K	Buy	5,696 +216	+4%	+$2.02K	﹤0.01%	657
2020 Q2	$50K	Hold	5,480	–	–	﹤0.01%	728
2020 Q1	$45K	Buy	+5,480	New	+$77.7K	﹤0.01%	642

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Valeo Financial Advisors's ACRE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 5,893 shares — an estimated $81K sold.

Valeo Financial Advisors first reported a position in ACRE in Q1 2020 and held it in 5 quarters. The position peaked at $81K in Q1 2021. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

Valeo Financial Advisors reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 5,893 Ares Commercial Real Estate shares in Q2 2021, an estimated $81K.
Valeo Financial Advisors first reported a position in Ares Commercial Real Estate in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's Ares Commercial Real Estate position peaked at $81K in Q1 2021.
121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.