AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
75,100
+25,800
| +52% | +$123K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $228K | Hold |
49,300
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q4 | $290K | Sell |
49,300
-11,630
| -19% | -$68.5K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $427K | Sell |
60,930
-3,930
| -6% | -$27.5K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $431K | Buy |
64,860
+16,500
| +34% | +$110K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $360K | Sell |
48,360
-3,320
| -6% | -$24.7K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $535K | Sell |
51,680
-5,140
| -9% | -$53.3K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $541K | Hold |
56,820
| – | – | ﹤0.01% | 2529 |
|
|
2023
Q2 | $577K | Buy |
56,820
+13,120
| +30% | +$133K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $397K | Hold |
43,700
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q4 | $450K | Buy |
43,700
+6,400
| +17% | +$65.9K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $390K | Buy |
37,300
+1,400
| +4% | +$14.6K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $439K | Buy |
+35,900
| New | +$439K | ﹤0.01% | 2730 |
|
|
2022
Q1 | – | Sell |
-40,209
| Closed | -$585K | – | 3252 |
|
|
2021
Q4 | $585K | Buy |
+40,209
| New | +$585K | ﹤0.01% | 2653 |
|
|
2021
Q2 | – | Sell |
-49,001
| Closed | -$672K | – | 3308 |
|
|
2021
Q1 | $672K | Buy |
49,001
+21,001
| +75% | +$288K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $333K | Sell |
28,000
-21,300
| -43% | -$253K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $451K | Sell |
49,300
-5,400
| -10% | -$49.4K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $499K | Buy |
54,700
+13,500
| +33% | +$123K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $288K | Buy |
41,200
+17,700
| +75% | +$124K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $372K | Sell |
23,500
-130,490
| -85% | -$2.07M | ﹤0.01% | 2672 |
|
|
2019
Q3 | $2.35M | Buy |
153,990
+76,802
| +99% | +$1.17M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.15M | Sell |
77,188
-7,955
| -9% | -$118K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $1.29M | Sell |
85,143
-45,044
| -35% | -$684K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1.7M | Sell |
130,187
-149,886
| -54% | -$1.95M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $3.91M | Sell |
280,073
-157,952
| -36% | -$2.21M | ﹤0.01% | 1439 |
|
|
2018
Q2 | $6.05M | Sell |
438,025
-177,487
| -29% | -$2.45M | ﹤0.01% | 1149 |
|
|
2018
Q1 | $7.6M | Buy |
615,512
+32,346
| +6% | +$399K | 0.01% | 1019 |
|
|
2017
Q4 | $7.52M | Sell |
583,166
-20,082
| -3% | -$259K | 0.01% | 1038 |
|
|
2017
Q3 | $8.03M | Hold |
603,248
| – | – | 0.01% | 1006 |
|
|
2017
Q2 | $7.9M | Sell |
603,248
-22,160
| -4% | -$290K | 0.01% | 996 |
|
|
2017
Q1 | $8.37M | Sell |
625,408
-172,958
| -22% | -$2.31M | 0.01% | 969 |
|
|
2016
Q4 | $11M | Sell |
798,366
-122,595
| -13% | -$1.68M | 0.01% | 881 |
|
|
2016
Q3 | $11.6M | Sell |
920,961
-83,380
| -8% | -$1.05M | 0.01% | 852 |
|
|
2016
Q2 | $12.3M | Sell |
1,004,341
-21,160
| -2% | -$260K | 0.01% | 833 |
|
|
2016
Q1 | $11.2M | Buy |
1,025,501
+6,490
| +0.6% | +$71.1K | 0.01% | 829 |
|
|
2015
Q4 | $11.7M | Buy |
1,019,011
+59,711
| +6% | +$683K | 0.01% | 829 |
|
|
2015
Q3 | $11.5M | Sell |
959,300
-25,330
| -3% | -$304K | 0.01% | 835 |
|
|
2015
Q2 | $11.2M | Buy |
984,630
+51,778
| +6% | +$590K | 0.01% | 875 |
|
|
2015
Q1 | $10.3M | Buy |
932,852
+201,950
| +28% | +$2.23M | 0.01% | 886 |
|
|
2014
Q4 | $8.39M | Buy |
730,902
+186,768
| +34% | +$2.14M | 0.01% | 930 |
|
|
2014
Q3 | $6.36M | Buy |
544,134
+428,985
| +373% | +$5.01M | 0.01% | 995 |
|
|
2014
Q2 | $1.43M | Buy |
115,149
+114,408
| +15,440% | +$1.42M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $10K | Buy |
741
+641
| +641% | +$8.65K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3302 |
|
|
2013
Q3 | – | Sell |
-1,707
| Closed | -$22K | – | 3442 |
|
|
2013
Q2 | $22K | Buy |
+1,707
| New | +$22K | ﹤0.01% | 3054 |
|