Allworth Financial’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
Q1 | – | Sell |
-109
| Closed | -$625 | – | 4048 |
|
|
2024
Q4 | $625 | Buy |
+109
| New | +$625 | ﹤0.01% | 3541 |
|
|
2024
Q1 | – | Sell |
-82
| Closed | -$850 | – | 3597 |
|
|
2023
Q4 | $850 | Buy |
82
+45
| +122% | +$466 | ﹤0.01% | 2999 |
|
|
2023
Q3 | $353 | Hold |
37
| – | – | ﹤0.01% | 3123 |
|
|
2023
Q2 | $376 | Sell |
37
-142
| -79% | -$1.44K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.63K | Hold |
179
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q4 | $1.84K | Sell |
179
-968
| -84% | -$9.96K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $12K | Buy |
+1,147
| New | +$12K | ﹤0.01% | 1518 |
|