Balyasny 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 | $5.02M | Sell |
1,051,605
-273,851
| -21% | -$1.31M | 0.01% | 898 |
|
|
2025
Q1 | $6.14M | Buy |
1,325,456
+357,300
| +37% | +$1.65M | 0.01% | 798 |
|
|
2024
Q4 | $5.7M | Sell |
968,156
-4,707
| -0.5% | -$27.7K | 0.01% | 813 |
|
|
2024
Q3 | $6.81M | Sell |
972,863
-39,372
| -4% | -$276K | 0.01% | 782 |
|
|
2024
Q2 | $6.73M | Sell |
1,012,235
-77,506
| -7% | -$515K | 0.01% | 742 |
|
|
2024
Q1 | $8.12M | Buy |
+1,089,741
| New | +$8.12M | 0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-234,780
| Closed | -$2.24M | – | 1867 |
|
|
2023
Q3 | $2.24M | Buy |
234,780
+156,671
| +201% | +$1.49M | ﹤0.01% | 973 |
|
|
2023
Q2 | $793K | Buy |
+78,109
| New | +$793K | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-412,530
| Closed | -$4.24M | – | 2143 |
|
|
2022
Q4 | $4.24M | Sell |
412,530
-207,407
| -33% | -$2.13M | 0.01% | 814 |
|
|
2022
Q3 | $6.48M | Buy |
619,937
+532,103
| +606% | +$5.56M | 0.02% | 686 |
|
|
2022
Q2 | $1.07M | Buy |
+87,834
| New | +$1.07M | ﹤0.01% | 1361 |
|
|
2018
Q3 | – | Sell |
-27,231
| Closed | -$376K | – | 1395 |
|
|
2018
Q2 | $376K | Sell |
27,231
-15,116
| -36% | -$209K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $523K | Buy |
42,347
+14,198
| +50% | +$175K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $363K | Sell |
28,149
-13,300
| -32% | -$172K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $552K | Buy |
+41,449
| New | +$552K | ﹤0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-21,603
| Closed | -$297K | – | 1384 |
|
|
2016
Q4 | $297K | Sell |
21,603
-4,119
| -16% | -$56.6K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $324K | Sell |
25,722
-15,341
| -37% | -$193K | ﹤0.01% | 779 |
|
|
2016
Q2 | $505K | Buy |
41,063
+21,976
| +115% | +$270K | ﹤0.01% | 653 |
|
|
2016
Q1 | $209K | Buy |
+19,087
| New | +$209K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-231,254
| Closed | -$2.63M | – | 949 |
|
|
2015
Q2 | $2.63M | Buy |
231,254
+74,338
| +47% | +$847K | 0.02% | 508 |
|
|
2015
Q1 | $1.73M | Buy |
+156,916
| New | +$1.73M | 0.01% | 448 |
|