WhitTier Trust Company’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
Q1 | – | Sell |
-7,474
| Closed | -$76.9K | – | 1158 |
|
|
2022
Q4 | $76.9K | Hold |
7,474
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $78K | Hold |
7,474
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $91K | Hold |
7,474
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $116K | Hold |
7,474
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $109K | Hold |
7,474
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $113K | Hold |
7,474
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $110K | Hold |
7,474
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $103K | Hold |
7,474
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $89K | Buy |
+7,474
| New | +$89K | ﹤0.01% | 522 |
|