Ares Coml Real Estate shares owned by Quadrant Capital
Quarter-by-quarter ownership of Ares Coml Real Estate (ACRE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Ares Coml Real Estate
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Quarterly reported holdings in Ares Coml Real Estate by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11k | 1.9k | 5.89 |
| 2024-09-30 | $17k | 2.5k | 7.00 |
| 2024-06-30 | $34k | 5.2k | 6.65 |
| 2024-03-31 | $21k | 2.8k | 7.45 |
| 2023-12-31 | $21k | 2.0k | 10.36 |
| 2023-09-30 | $6.6k | 689 | 9.52 |
| 2023-06-30 | $8.9k | 876 | 10.15 |
| 2023-03-31 | $3.2k | 348 | 9.09 |
| 2022-12-31 | $7.2k | 699 | 10.29 |
| 2022-09-30 | $0 | 17 | 0.00 |
| 2022-06-30 | $0 | 33 | 0.00 |
| 2022-03-31 | $0 | 29 | 0.00 |
| 2021-12-31 | $0 | 29 | 0.00 |
| 2021-09-30 | $0 | 29 | 0.00 |
| 2021-06-30 | $0 | 29 | 0.00 |
| 2021-03-31 | $0 | 16 | 0.00 |
| 2020-12-31 | $0 | 16 | 0.00 |
| 2020-09-30 | $0 | 16 | 0.00 |
| 2020-03-31 | $3.3k | 281 | 11.76 |
| 2019-12-31 | $3.3k | 281 | 11.76 |
| 2019-09-30 | $3.3k | 281 | 11.76 |
| 2019-06-30 | $3.3k | 281 | 11.76 |
| 2019-03-31 | $3.3k | 281 | 11.76 |
| 2018-12-31 | $3.3k | 281 | 11.76 |
| 2018-09-30 | $2.0k | 196 | 10.20 |
| 2018-06-30 | $2.0k | 196 | 10.20 |
| 2018-03-31 | $2.0k | 196 | 10.20 |
| 2017-12-31 | $3.0k | 289 | 10.38 |
| 2017-09-30 | $3.0k | 289 | 10.38 |
| 2017-06-30 | $3.0k | 289 | 10.38 |
| 2017-03-31 | $3.0k | 289 | 10.38 |