Advisors 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 | $510K | Sell |
106,887
-12,723
| -11% | -$60.7K | 0.01% | 948 |
|
|
2025
Q1 | $554K | Buy |
119,610
+11,014
| +10% | +$51K | 0.01% | 914 |
|
|
2024
Q4 | $640K | Sell |
108,596
-18,694
| -15% | -$110K | 0.01% | 874 |
|
|
2024
Q3 | $891K | Sell |
127,290
-3,193
| -2% | -$22.4K | 0.02% | 765 |
|
|
2024
Q2 | $868K | Sell |
130,483
-2,434
| -2% | -$16.2K | 0.02% | 764 |
|
|
2024
Q1 | $990K | Sell |
132,917
-9,303
| -7% | -$69.3K | 0.02% | 738 |
|
|
2023
Q4 | $1.47M | Sell |
142,220
-4,628
| -3% | -$47.9K | 0.03% | 618 |
|
|
2023
Q3 | $1.4M | Sell |
146,848
-1,677
| -1% | -$16K | 0.03% | 611 |
|
|
2023
Q2 | $1.51M | Sell |
148,525
-12,613
| -8% | -$128K | 0.03% | 605 |
|
|
2023
Q1 | $1.46M | Sell |
161,138
-188
| -0.1% | -$1.71K | 0.03% | 613 |
|
|
2022
Q4 | $1.66M | Buy |
161,326
+503
| +0.3% | +$5.18K | 0.03% | 564 |
|
|
2022
Q3 | $1.68M | Buy |
160,823
+1,849
| +1% | +$19.3K | 0.04% | 548 |
|
|
2022
Q2 | $1.94M | Sell |
158,974
-1,097
| -0.7% | -$13.4K | 0.04% | 522 |
|
|
2022
Q1 | $2.48M | Buy |
160,071
+3,611
| +2% | +$56K | 0.04% | 516 |
|
|
2021
Q4 | $2.28M | Sell |
156,460
-10,115
| -6% | -$147K | 0.03% | 558 |
|
|
2021
Q3 | $2.51M | Buy |
166,575
+3,485
| +2% | +$52.6K | 0.04% | 521 |
|
|
2021
Q2 | $2.4M | Buy |
163,090
+4,725
| +3% | +$69.4K | 0.04% | 543 |
|
|
2021
Q1 | $2.17M | Sell |
158,365
-9,311
| -6% | -$128K | 0.03% | 567 |
|
|
2020
Q4 | $2M | Sell |
167,676
-9,574
| -5% | -$114K | 0.03% | 553 |
|
|
2020
Q3 | $1.62M | Buy |
+177,250
| New | +$1.62M | 0.03% | 549 |
|
|
2017
Q1 | – | Sell |
-21,444
| Closed | -$294K | – | 1552 |
|
|
2016
Q4 | $294K | Sell |
21,444
-1,195
| -5% | -$16.4K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $285K | Sell |
22,639
-1,816
| -7% | -$22.9K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $301K | Sell |
24,455
-2,754
| -10% | -$33.9K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $298K | Sell |
27,209
-1,266
| -4% | -$13.9K | 0.01% | 1228 |
|
|
2015
Q4 | $326K | Sell |
28,475
-1,769
| -6% | -$20.3K | 0.01% | 1272 |
|
|
2015
Q3 | $363K | Buy |
30,244
+5,137
| +20% | +$61.7K | 0.01% | 1194 |
|
|
2015
Q2 | $286K | Buy |
25,107
+11,765
| +88% | +$134K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $147K | Buy |
+13,342
| New | +$147K | ﹤0.01% | 1409 |
|