Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,100
| Closed | -$427K | – | 1015 |
|
|
2021
Q1 | $427K | Sell |
31,100
-13,300
| -30% | -$183K | ﹤0.01% | 910 |
|
|
2020
Q4 | $529K | Sell |
44,400
-1,900
| -4% | -$22.6K | 0.01% | 825 |
|
|
2020
Q3 | $423K | Hold |
46,300
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $422K | Buy |
46,300
+700
| +2% | +$6.38K | 0.01% | 857 |
|
|
2020
Q1 | $319K | Buy |
45,600
+27,400
| +151% | +$192K | ﹤0.01% | 920 |
|
|
2019
Q4 | $288K | Hold |
18,200
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $277K | Sell |
18,200
-200
| -1% | -$3.04K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $273K | Buy |
+18,400
| New | +$273K | ﹤0.01% | 1043 |
|