ACRE
Acadian Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,088
| Closed | -$166K | – | 1641 |
|
|
2025
Q1 | $166K | Buy |
+36,088
| New | +$166K | ﹤0.01% | 1285 |
|
|
2021
Q1 | – | Sell |
-15,340
| Closed | -$183K | – | 2033 |
|
|
2020
Q4 | $183K | Buy |
+15,340
| New | +$183K | ﹤0.01% | 1579 |
|
|
2020
Q3 | – | Sell |
-159,206
| Closed | -$1.45M | – | 2147 |
|
|
2020
Q2 | $1.45M | Sell |
159,206
-858,680
| -84% | -$7.83M | 0.01% | 830 |
|
|
2020
Q1 | $7.11M | Sell |
1,017,886
-35,066
| -3% | -$245K | 0.04% | 319 |
|
|
2019
Q4 | $16.7M | Sell |
1,052,952
-45,693
| -4% | -$724K | 0.08% | 229 |
|
|
2019
Q3 | $16.7M | Buy |
1,098,645
+56,107
| +5% | +$854K | 0.07% | 246 |
|
|
2019
Q2 | $15.5M | Sell |
1,042,538
-80,881
| -7% | -$1.2M | 0.07% | 221 |
|
|
2019
Q1 | $17.1M | Buy |
1,123,419
+124,413
| +12% | +$1.89M | 0.07% | 212 |
|
|
2018
Q4 | $13M | Buy |
999,006
+215,028
| +27% | +$2.8M | 0.06% | 228 |
|
|
2018
Q3 | $11M | Buy |
783,978
+333,891
| +74% | +$4.66M | 0.05% | 270 |
|
|
2018
Q2 | $6.22M | Buy |
450,087
+297,287
| +195% | +$4.11M | 0.03% | 358 |
|
|
2018
Q1 | $1.89M | Buy |
152,800
+510
| +0.3% | +$6.3K | 0.01% | 599 |
|
|
2017
Q4 | $1.96M | Sell |
152,290
-73,701
| -33% | -$950K | 0.01% | 562 |
|
|
2017
Q3 | $3.01M | Sell |
225,991
-262,572
| -54% | -$3.49M | 0.01% | 458 |
|
|
2017
Q2 | $6.39M | Sell |
488,563
-357,949
| -42% | -$4.68M | 0.03% | 354 |
|
|
2017
Q1 | $11.3M | Sell |
846,512
-131,189
| -13% | -$1.76M | 0.05% | 265 |
|
|
2016
Q4 | $13.4M | Sell |
977,701
-74,630
| -7% | -$1.02M | 0.07% | 245 |
|
|
2016
Q3 | $13.3M | Sell |
1,052,331
-5,734
| -0.5% | -$72.3K | 0.07% | 235 |
|
|
2016
Q2 | $13M | Buy |
1,058,065
+48,829
| +5% | +$600K | 0.07% | 232 |
|
|
2016
Q1 | $11.1M | Sell |
1,009,236
-10,936
| -1% | -$120K | 0.06% | 267 |
|
|
2015
Q4 | $11.7M | Sell |
1,020,172
-57,318
| -5% | -$656K | 0.06% | 273 |
|
|
2015
Q3 | $12.9M | Buy |
1,077,490
+997,465
| +1,246% | +$12M | 0.07% | 244 |
|
|
2015
Q2 | $911K | Buy |
+80,025
| New | +$911K | ﹤0.01% | 696 |
|