Bank of New York Mellon’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 | $694K | Buy |
145,463
+3,285
| +2% | +$15.7K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $658K | Sell |
142,178
-9,028
| -6% | -$41.8K | ﹤0.01% | 3288 |
|
|
2024
Q4 | $891K | Sell |
151,206
-14,759
| -9% | -$86.9K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $1.16M | Sell |
165,965
-40,178
| -19% | -$281K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $1.37M | Buy |
206,143
+19,626
| +11% | +$131K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $1.39M | Sell |
186,517
-14,573
| -7% | -$109K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $2.08M | Buy |
201,090
+10,046
| +5% | +$104K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.82M | Sell |
191,044
-730
| -0.4% | -$6.95K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $1.95M | Sell |
191,774
-50
| -0% | -$507 | ﹤0.01% | 2853 |
|
|
2023
Q1 | $1.74M | Sell |
191,824
-5,342
| -3% | -$48.6K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $2.03M | Buy |
197,166
+1,182
| +0.6% | +$12.2K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $2.05M | Buy |
195,984
+29,798
| +18% | +$311K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $2.03M | Sell |
166,186
-24,742
| -13% | -$303K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $2.96M | Sell |
190,928
-1,134
| -0.6% | -$17.6K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $2.79M | Buy |
192,062
+14,713
| +8% | +$214K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $2.68M | Buy |
177,349
+19,518
| +12% | +$294K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $2.32M | Buy |
157,831
+1,853
| +1% | +$27.2K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $2.14M | Buy |
155,978
+9,071
| +6% | +$124K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $1.75M | Sell |
146,907
-2,969
| -2% | -$35.3K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $1.37M | Sell |
149,876
-3,827
| -2% | -$35K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $1.4M | Sell |
153,703
-2,718
| -2% | -$24.8K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $1.09M | Buy |
156,421
+14,600
| +10% | +$102K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $2.25M | Buy |
141,821
+2,767
| +2% | +$43.8K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $2.12M | Sell |
139,054
-3,862
| -3% | -$58.8K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $2.12M | Buy |
142,916
+3,352
| +2% | +$49.8K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $2.12M | Sell |
139,564
-215
| -0.2% | -$3.27K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.82M | Buy |
139,779
+3,970
| +3% | +$51.8K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $1.9M | Buy |
135,809
+999
| +0.7% | +$14K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $1.86M | Sell |
134,810
-6,001
| -4% | -$82.9K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $1.74M | Buy |
140,811
+25,745
| +22% | +$318K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $1.48M | Sell |
115,066
-6,496
| -5% | -$83.8K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $1.62M | Sell |
121,562
-1,046
| -0.9% | -$13.9K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $1.61M | Sell |
122,608
-1,185
| -1% | -$15.5K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $1.66M | Buy |
123,793
+9,833
| +9% | +$132K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $1.57M | Buy |
113,960
+20,772
| +22% | +$285K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $1.18M | Sell |
93,188
-12,738
| -12% | -$161K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $1.3M | Buy |
105,926
+8,706
| +9% | +$107K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $1.06M | Buy |
97,220
+658
| +0.7% | +$7.2K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $1.11M | Sell |
96,562
-85
| -0.1% | -$973 | ﹤0.01% | 3105 |
|
|
2015
Q3 | $1.16M | Sell |
96,647
-35,922
| -27% | -$431K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $1.51M | Buy |
132,569
+10,701
| +9% | +$122K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $1.35M | Buy |
121,868
+2,901
| +2% | +$32.1K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $1.37M | Sell |
118,967
-4,322
| -4% | -$49.6K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $1.44M | Sell |
123,289
-1,029
| -0.8% | -$12K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $1.54M | Buy |
124,318
+11,334
| +10% | +$141K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $1.52M | Buy |
112,984
+10,172
| +10% | +$136K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $1.35M | Buy |
102,812
+1,323
| +1% | +$17.3K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $1.26M | Buy |
101,489
+43,712
| +76% | +$544K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $740K | Buy |
+57,777
| New | +$740K | ﹤0.01% | 3339 |
|