Baker Avenue Asset Management’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 | $150K | Buy |
+31,353
| New | +$150K | ﹤0.01% | 472 |
|
|
2023
Q4 | – | Sell |
-759
| Closed | -$7.22K | – | 361 |
|
|
2023
Q3 | $7.22K | Sell |
759
-3,982
| -84% | -$37.9K | ﹤0.01% | 839 |
|
|
2023
Q2 | $48.1K | Sell |
4,741
-947
| -17% | -$9.61K | ﹤0.01% | 528 |
|
|
2023
Q1 | $51.7K | Sell |
5,688
-37,476
| -87% | -$341K | ﹤0.01% | 524 |
|
|
2022
Q4 | $444K | Buy |
43,164
+6,225
| +17% | +$64.1K | 0.03% | 256 |
|
|
2022
Q3 | $386K | Sell |
36,939
-17,571
| -32% | -$184K | 0.02% | 252 |
|
|
2022
Q2 | $667K | Buy |
54,510
+17,122
| +46% | +$210K | 0.04% | 181 |
|
|
2022
Q1 | $580K | Buy |
37,388
+10,664
| +40% | +$165K | 0.03% | 202 |
|
|
2021
Q4 | $389K | Buy |
26,724
+2,433
| +10% | +$35.4K | 0.02% | 239 |
|
|
2021
Q3 | $366K | Buy |
+24,291
| New | +$366K | 0.02% | 206 |
|