Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,210
| Closed | -$106K | – | 2640 |
|
|
2024
Q1 | $106K | Hold |
14,210
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q4 | $147K | Sell |
14,210
-4,786
| -25% | -$49.6K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $181K | Buy |
18,996
+6,116
| +47% | +$58.2K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $131K | Buy |
12,880
+4,295
| +50% | +$43.6K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $78K | Hold |
8,585
| – | – | ﹤0.01% | 2426 |
|
|
2022
Q4 | $88.3K | Buy |
8,585
+2,027
| +31% | +$20.9K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $69K | Hold |
6,558
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q2 | $80K | Buy |
6,558
+27
| +0.4% | +$329 | ﹤0.01% | 2378 |
|
|
2022
Q1 | $101K | Hold |
6,531
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q4 | $95K | Hold |
6,531
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q3 | $98K | Hold |
6,531
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q2 | $96K | Hold |
6,531
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q1 | $90K | Buy |
6,531
+3,194
| +96% | +$44K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $40K | Hold |
3,337
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q3 | $31K | Hold |
3,337
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q2 | $30K | Hold |
3,337
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q1 | $23K | Buy |
3,337
+2,955
| +774% | +$20.4K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $6K | Hold |
382
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q3 | $6K | Buy |
+382
| New | +$6K | ﹤0.01% | 2589 |
|