WhitTier Trust Company’s Ares Commercial Real Estate ACRE Stock Holding History

WhitTier Trust Company’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
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	+$79.9K	﹤0.01%	522

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SGCIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

WhitTier Trust Company's ACRE Position: Q1 2023 in Review

WhitTier Trust Company sold out of Ares Commercial Real Estate (ACRE) in Q1 2023, closing a stake of 7,474 shares — an estimated $76.9K sold.

WhitTier Trust Company first reported a position in ACRE in Q4 2020 and held it in 9 quarters. The position peaked at $116K in Q1 2022. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2023.

WhitTier Trust Company reported no remaining Ares Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
WhitTier Trust Company sold 7,474 Ares Commercial Real Estate shares in Q1 2023, an estimated $76.9K.
WhitTier Trust Company first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 9 quarters.
WhitTier Trust Company's Ares Commercial Real Estate position peaked at $116K in Q1 2022.
134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2023.

Based on WhitTier Trust Company's 13F filing for Q1 2023, filed 21 Apr 2023.