Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,219
| Closed | -$662K | – | 1348 |
|
|
2023
Q2 | $662K | Sell |
65,219
-89,464
| -58% | -$908K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $1.41M | Sell |
154,683
-110,479
| -42% | -$1M | 0.01% | 1055 |
|
|
2022
Q4 | $2.73M | Buy |
265,162
+131,744
| +99% | +$1.36M | 0.02% | 886 |
|
|
2022
Q3 | $1.39M | Buy |
133,418
+67,982
| +104% | +$710K | 0.01% | 1084 |
|
|
2022
Q2 | $800K | Buy |
+65,436
| New | +$800K | ﹤0.01% | 1238 |
|
|
2020
Q2 | – | Sell |
-18,718
| Closed | -$131K | – | 1226 |
|
|
2020
Q1 | $131K | Sell |
18,718
-27,805
| -60% | -$195K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $737K | Buy |
46,523
+11,380
| +32% | +$180K | 0.01% | 734 |
|
|
2019
Q3 | $535K | Buy |
35,143
+21,328
| +154% | +$325K | 0.01% | 795 |
|
|
2019
Q2 | $205K | Buy |
+13,815
| New | +$205K | 0.01% | 700 |
|