Barclays’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 | $417K | Buy |
87,581
+33,901
| +63% | +$161K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $249K | Sell |
53,680
-26,697
| -33% | -$124K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $473K | Buy |
80,377
+10,556
| +15% | +$62.1K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $489K | Buy |
69,821
+51,435
| +280% | +$360K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $122K | Sell |
18,386
-28,045
| -60% | -$186K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $346K | Sell |
46,431
-34,844
| -43% | -$260K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $842K | Buy |
81,275
+62,963
| +344% | +$652K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $174K | Sell |
18,312
-1,886
| -9% | -$17.9K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $205K | Sell |
20,198
-5,923
| -23% | -$60.1K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $237K | Sell |
26,121
-10,758
| -29% | -$97.6K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $379K | Buy |
36,879
+34,702
| +1,594% | +$357K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $23K | Sell |
2,177
-68
| -3% | -$718 | ﹤0.01% | 3881 |
|
|
2022
Q2 | $27K | Sell |
2,245
-5,661
| -72% | -$68.1K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $122K | Sell |
7,906
-45,218
| -85% | -$698K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $773K | Buy |
53,124
+35,237
| +197% | +$513K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $270K | Buy |
17,887
+13,115
| +275% | +$198K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $71K | Sell |
4,772
-21,323
| -82% | -$317K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $358K | Buy |
26,095
+16,165
| +163% | +$222K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $118K | Sell |
9,930
-4,366
| -31% | -$51.9K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $131K | Sell |
14,296
-4,751
| -25% | -$43.5K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $173K | Sell |
19,047
-29,222
| -61% | -$265K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $337K | Buy |
48,269
+15,058
| +45% | +$105K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $525K | Buy |
33,211
+11,939
| +56% | +$189K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $324K | Buy |
21,272
+1,742
| +9% | +$26.5K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $290K | Buy |
19,530
+10,132
| +108% | +$150K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $143K | Buy |
9,398
+6,307
| +204% | +$96K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $40K | Sell |
3,091
-8,774
| -74% | -$114K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $166K | Buy |
11,865
+8,592
| +263% | +$120K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $45K | Sell |
3,273
-3,253
| -50% | -$44.7K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $80K | Buy |
6,526
+1,655
| +34% | +$20.3K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $63K | Buy |
4,871
+3,846
| +375% | +$49.7K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $13K | Sell |
1,025
-499
| -33% | -$6.33K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $20K | Sell |
1,524
-6,724
| -82% | -$88.2K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $110K | Buy |
8,248
+7,948
| +2,649% | +$106K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $4K | Buy |
300
+131
| +78% | +$1.75K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $2K | Buy |
169
+156
| +1,200% | +$1.85K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3580 |
|
|
2016
Q1 | – | Sell |
-342
| Closed | -$4K | – | 3428 |
|
|
2015
Q4 | $4K | Sell |
342
-139
| -29% | -$1.63K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $6K | Sell |
481
-381
| -44% | -$4.75K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $10K | Sell |
862
-346
| -29% | -$4.01K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $14K | Sell |
1,208
-420
| -26% | -$4.87K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $18K | Buy |
1,628
+675
| +71% | +$7.46K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $10K | Buy |
953
+455
| +91% | +$4.77K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $6K | Sell |
498
-342
| -41% | -$4.12K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $11K | Sell |
840
-1,012
| -55% | -$13.3K | ﹤0.01% | 3747 |
|
|
2013
Q4 | $24K | Sell |
1,852
-3,762
| -67% | -$48.8K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $68K | Buy |
5,614
+151
| +3% | +$1.83K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $70K | Buy |
+5,463
| New | +$70K | ﹤0.01% | 3199 |
|