Ameriprise’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 | $1.08M | Buy |
226,143
+6,100
| +3% | +$29.1K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $1.02M | Buy |
220,043
+70,900
| +48% | +$328K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $878K | Buy |
149,143
+45,600
| +44% | +$269K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $725K | Sell |
103,543
-541
| -0.5% | -$3.79K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $692K | Buy |
104,084
+33,978
| +48% | +$226K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $522K | Buy |
+70,106
| New | +$522K | ﹤0.01% | 3399 |
|
|
2023
Q1 | – | Sell |
-122,918
| Closed | -$1.26M | – | 3930 |
|
|
2022
Q4 | $1.26M | Buy |
122,918
+41,793
| +52% | +$430K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $848K | Buy |
81,125
+13,494
| +20% | +$141K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $822K | Buy |
67,631
+19,228
| +40% | +$234K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $752K | Sell |
48,403
-4,339
| -8% | -$67.4K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $767K | Buy |
52,742
+3,110
| +6% | +$45.2K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $751K | Buy |
+49,632
| New | +$751K | ﹤0.01% | 3272 |
|
|
2020
Q4 | – | Sell |
-52,250
| Closed | -$478K | – | 3749 |
|
|
2020
Q3 | $478K | Buy |
+52,250
| New | +$478K | ﹤0.01% | 3255 |
|
|
2020
Q2 | – | Sell |
-49,164
| Closed | -$344K | – | 3670 |
|
|
2020
Q1 | $344K | Sell |
49,164
-10,398
| -17% | -$72.8K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $944K | Buy |
59,562
+47,035
| +375% | +$745K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $192K | Buy |
+12,527
| New | +$192K | ﹤0.01% | 3556 |
|
|
2019
Q2 | – | Sell |
-74,825
| Closed | -$1.14M | – | 3696 |
|
|
2019
Q1 | $1.14M | Buy |
+74,825
| New | +$1.14M | ﹤0.01% | 2982 |
|
|
2015
Q4 | – | Sell |
-53,849
| Closed | -$659K | – | 3852 |
|
|
2015
Q3 | $659K | Buy |
+53,849
| New | +$659K | ﹤0.01% | 3127 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$5K | – | 3704 |
|
|
2014
Q3 | $5K | Sell |
450
-360
| -44% | -$4K | ﹤0.01% | 5095 |
|
|
2014
Q2 | $10K | Sell |
810
-70
| -8% | -$864 | ﹤0.01% | 4635 |
|
|
2014
Q1 | $12K | Hold |
880
| – | – | ﹤0.01% | 4430 |
|
|
2013
Q4 | $12K | Sell |
880
-1,907
| -68% | -$26K | ﹤0.01% | 4287 |
|
|
2013
Q3 | $35K | Buy |
2,787
+2,343
| +528% | +$29.4K | ﹤0.01% | 4019 |
|
|
2013
Q2 | $6K | Buy |
+444
| New | +$6K | ﹤0.01% | 5046 |
|