Winton Group’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
Q4 | – | Sell |
-40,662
| Closed | -$613K | – | 993 |
|
|
2021
Q3 | $613K | Buy |
40,662
+2,075
| +5% | +$31.3K | 0.03% | 759 |
|
|
2021
Q2 | $567K | Sell |
38,587
-401
| -1% | -$5.89K | 0.03% | 844 |
|
|
2021
Q1 | $535K | Sell |
38,988
-6,943
| -15% | -$95.3K | 0.03% | 848 |
|
|
2020
Q4 | $547K | Sell |
45,931
-112,170
| -71% | -$1.34M | 0.04% | 749 |
|
|
2020
Q3 | $1.45M | Sell |
158,101
-203,738
| -56% | -$1.86M | 0.05% | 663 |
|
|
2020
Q2 | $3.3M | Buy |
361,839
+51,543
| +17% | +$470K | 0.09% | 411 |
|
|
2020
Q1 | $2.17M | Buy |
310,296
+150,346
| +94% | +$1.05M | 0.06% | 548 |
|
|
2019
Q4 | $2.53M | Sell |
159,950
-109,906
| -41% | -$1.74M | 0.04% | 713 |
|
|
2019
Q3 | $4.11M | Buy |
269,856
+203,594
| +307% | +$3.1M | 0.05% | 369 |
|
|
2019
Q2 | $985K | Buy |
66,262
+32,553
| +97% | +$484K | 0.02% | 421 |
|
|
2019
Q1 | $512K | Buy |
+33,709
| New | +$512K | 0.01% | 573 |
|