WAM
ACRE
Worth Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,045
| Closed | -$97.2K | – | 130 |
|
|
2024
Q1 | $97.2K | Buy |
13,045
+1,358
| +12% | +$10.1K | 0.06% | 116 |
|
|
2023
Q4 | $121K | Sell |
11,687
-80
| -0.7% | -$829 | 0.09% | 104 |
|
|
2023
Q3 | $112K | Hold |
11,767
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $119K | Buy |
+11,767
| New | +$119K | 0.09% | 122 |
|
|
2023
Q1 | – | Sell |
-8,117
| Closed | -$83.5K | – | 482 |
|
|
2022
Q4 | $83.5K | Buy |
8,117
+1,197
| +17% | +$12.3K | 0.06% | 139 |
|
|
2022
Q3 | $72K | Buy |
6,920
+200
| +3% | +$2.08K | 0.05% | 119 |
|
|
2022
Q2 | $82K | Hold |
6,720
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $97K | Buy |
+6,720
| New | +$97K | 0.06% | 132 |
|