American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,626
| Closed | -$191K | – | 37 |
|
|
2024
Q1 | $191K | Sell |
25,626
-220
| -0.9% | -$1.64K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $268K | Sell |
25,846
-105
| -0.4% | -$1.09K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $247K | Buy |
25,951
+923
| +4% | +$8.79K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $254K | Buy |
25,028
+251
| +1% | +$2.55K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $225K | Buy |
24,777
+492
| +2% | +$4.47K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $250K | Sell |
24,285
-87
| -0.4% | -$895 | ﹤0.01% | 2019 |
|
|
2022
Q3 | $255K | Buy |
24,372
+3,433
| +16% | +$35.9K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $256K | Sell |
20,939
-792
| -4% | -$9.68K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $337K | Sell |
21,731
-1,528
| -7% | -$23.7K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $338K | Sell |
23,259
-696
| -3% | -$10.1K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $361K | Buy |
23,955
+2,822
| +13% | +$42.5K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $310 | Buy |
21,133
+3,205
| +18% | +$47 | ﹤0.01% | 2234 |
|
|
2021
Q1 | $246 | Buy |
17,928
+47
| +0.3% | +$1 | ﹤0.01% | 2259 |
|
|
2020
Q4 | $213 | Sell |
17,881
-513
| -3% | -$6 | ﹤0.01% | 2258 |
|
|
2020
Q3 | $168K | Sell |
18,394
-417
| -2% | -$3.81K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $172K | Buy |
18,811
+331
| +2% | +$3.03K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $129K | Buy |
18,480
+1,579
| +9% | +$11K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $268K | Sell |
16,901
-143
| -0.8% | -$2.27K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $260K | Sell |
17,044
-118
| -0.7% | -$1.8K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $255K | Buy |
17,162
+73
| +0.4% | +$1.09K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $260K | Sell |
17,089
-553
| -3% | -$8.41K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $230K | Sell |
17,642
-135
| -0.8% | -$1.76K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $248K | Buy |
17,777
+319
| +2% | +$4.45K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $241K | Buy |
17,458
+331
| +2% | +$4.57K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $212K | Sell |
17,127
-921
| -5% | -$11.4K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $233K | Buy |
18,048
+86
| +0.5% | +$1.11K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $239K | Buy |
17,962
+1,343
| +8% | +$17.9K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $218K | Buy |
16,619
+107
| +0.6% | +$1.4K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $221K | Buy |
16,512
+1,060
| +7% | +$14.2K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $212K | Sell |
15,452
-41
| -0.3% | -$563 | ﹤0.01% | 2136 |
|
|
2016
Q3 | $195K | Buy |
15,493
+23
| +0.1% | +$290 | ﹤0.01% | 2178 |
|
|
2016
Q2 | $190K | Sell |
15,470
-4,510
| -23% | -$55.4K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $219K | Buy |
19,980
+3,500
| +21% | +$38.4K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $189K | Sell |
16,480
-28
| -0.2% | -$321 | ﹤0.01% | 2898 |
|
|
2015
Q3 | $198K | Buy |
16,508
+619
| +4% | +$7.42K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $181K | Sell |
15,889
-2,088
| -12% | -$23.8K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $199K | Hold |
17,977
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $206K | Sell |
17,977
-713
| -4% | -$8.19K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $218K | Sell |
18,690
-12
| -0.1% | -$140 | ﹤0.01% | 2887 |
|
|
2014
Q2 | $232K | Buy |
18,702
+4,152
| +29% | +$51.5K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $195K | Buy |
14,550
+349
| +2% | +$4.68K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $186K | Buy |
14,201
+9,432
| +198% | +$124K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $59.3K | Sell |
4,769
-535
| -10% | -$6.65K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $67.9K | Buy |
+5,304
| New | +$67.9K | ﹤0.01% | 3405 |
|