Bank of America’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 | $566K | Buy |
118,702
+29,333
| +33% | +$140K | ﹤0.01% | 4746 |
|
|
2025
Q1 | $414K | Sell |
89,369
-29,065
| -25% | -$135K | ﹤0.01% | 4831 |
|
|
2024
Q4 | $698K | Buy |
118,434
+39,049
| +49% | +$230K | ﹤0.01% | 4491 |
|
|
2024
Q3 | $556K | Sell |
79,385
-30,614
| -28% | -$214K | ﹤0.01% | 4602 |
|
|
2024
Q2 | $731K | Sell |
109,999
-26,633
| -19% | -$177K | ﹤0.01% | 4352 |
|
|
2024
Q1 | $1.02M | Sell |
136,632
-48,567
| -26% | -$362K | ﹤0.01% | 4157 |
|
|
2023
Q4 | $1.92M | Sell |
185,199
-7,901
| -4% | -$81.9K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $1.84M | Buy |
193,100
+21,706
| +13% | +$207K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $1.74M | Sell |
171,394
-72,538
| -30% | -$736K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $2.22M | Buy |
243,932
+111,930
| +85% | +$1.02M | ﹤0.01% | 3638 |
|
|
2022
Q4 | $1.36M | Buy |
132,002
+61,220
| +86% | +$630K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $740K | Sell |
70,782
-1,520
| -2% | -$15.9K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $884K | Sell |
72,302
-1,861
| -3% | -$22.8K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $1.15M | Sell |
74,163
-25,926
| -26% | -$403K | ﹤0.01% | 4443 |
|
|
2021
Q4 | $1.46M | Buy |
100,089
+18,909
| +23% | +$275K | ﹤0.01% | 4198 |
|
|
2021
Q3 | $1.22M | Buy |
81,180
+5,450
| +7% | +$82.2K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $1.11M | Sell |
75,730
-32,729
| -30% | -$481K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $1.49M | Sell |
108,459
-57,707
| -35% | -$791K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $1.98M | Buy |
166,166
+31,977
| +24% | +$381K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $1.23M | Sell |
134,189
-2,898
| -2% | -$26.5K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $1.25M | Sell |
137,087
-62,696
| -31% | -$572K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $1.4M | Sell |
199,783
-47,568
| -19% | -$333K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $3.92M | Sell |
247,351
-15,155
| -6% | -$240K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $4M | Buy |
262,506
+5,814
| +2% | +$88.5K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $3.81M | Sell |
256,692
-55,496
| -18% | -$825K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $4.74M | Buy |
312,188
+12,840
| +4% | +$195K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $3.9M | Sell |
299,348
-2,942
| -1% | -$38.4K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $4.22M | Buy |
302,290
+31,314
| +12% | +$437K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $3.74M | Sell |
270,976
-8,715
| -3% | -$120K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $3.45M | Sell |
279,691
-69,828
| -20% | -$862K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $4.51M | Buy |
349,519
+8,876
| +3% | +$115K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $4.53M | Buy |
340,643
+41,801
| +14% | +$556K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $3.91M | Sell |
298,842
-33,953
| -10% | -$444K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $4.45M | Sell |
332,795
-7,279
| -2% | -$97.4K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $4.67M | Sell |
340,074
-57,710
| -15% | -$792K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $5.01M | Buy |
397,784
+166,499
| +72% | +$2.1M | ﹤0.01% | 2399 |
|
|
2016
Q2 | $2.84M | Buy |
231,285
+11,860
| +5% | +$146K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $2.4M | Sell |
219,425
-2,830
| -1% | -$31K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $2.54M | Buy |
222,255
+11,737
| +6% | +$134K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $2.52M | Sell |
210,518
-18
| -0% | -$216 | ﹤0.01% | 2887 |
|
|
2015
Q2 | $2.4M | Buy |
210,536
+31,869
| +18% | +$363K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $1.97M | Buy |
178,667
+87,504
| +96% | +$967K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $1.05M | Buy |
91,163
+11,716
| +15% | +$135K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $929K | Buy |
79,447
+2,750
| +4% | +$32.2K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $952K | Sell |
76,697
-158,121
| -67% | -$1.96M | ﹤0.01% | 3079 |
|
|
2014
Q1 | $3.15M | Buy |
234,818
+144,442
| +160% | +$1.94M | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.18M | Sell |
90,376
-6,049
| -6% | -$79.2K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $1.2M | Buy |
96,425
+31,596
| +49% | +$393K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $831K | Buy |
+64,829
| New | +$831K | ﹤0.01% | 3302 |
|