Bard Associates’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 | – | Sell |
-112,028
| Closed | -$526K | – | 174 |
|
|
2025
Q1 | $526K | Sell |
112,028
-300
| -0.3% | -$1.41K | 0.2% | 116 |
|
|
2024
Q4 | $689K | Sell |
112,328
-2,847
| -2% | -$17.5K | 0.23% | 106 |
|
|
2024
Q3 | $835K | Sell |
115,175
-5,353
| -4% | -$38.8K | 0.28% | 104 |
|
|
2024
Q2 | $831K | Sell |
120,528
-825
| -0.7% | -$5.69K | 0.32% | 96 |
|
|
2024
Q1 | $934K | Sell |
121,353
-3,822
| -3% | -$29.4K | 0.34% | 91 |
|
|
2023
Q4 | $1.34M | Sell |
125,175
-260
| -0.2% | -$2.78K | 0.51% | 70 |
|
|
2023
Q3 | $1.24M | Buy |
125,435
+1,095
| +0.9% | +$10.8K | 0.51% | 70 |
|
|
2023
Q2 | $1.31M | Sell |
124,340
-1,285
| -1% | -$13.5K | 0.51% | 68 |
|
|
2023
Q1 | $1.19M | Sell |
125,625
-800
| -0.6% | -$7.55K | 0.49% | 68 |
|
|
2022
Q4 | $1.34M | Sell |
126,425
-1,200
| -0.9% | -$12.8K | 0.58% | 58 |
|
|
2022
Q3 | $1.38M | Buy |
127,625
+6,870
| +6% | +$74.2K | 0.62% | 56 |
|
|
2022
Q2 | $1.52M | Buy |
120,755
+6,950
| +6% | +$87.4K | 0.65% | 56 |
|
|
2022
Q1 | $1.77M | Sell |
113,805
-50
| -0% | -$776 | 0.62% | 60 |
|
|
2021
Q4 | $1.66M | Sell |
113,855
-450
| -0.4% | -$6.54K | 0.54% | 65 |
|
|
2021
Q3 | $1.72M | Hold |
114,305
| – | – | 0.58% | 68 |
|
|
2021
Q2 | $1.68M | Buy |
114,305
+35
| +0% | +$514 | 0.55% | 75 |
|
|
2021
Q1 | $1.57M | Sell |
114,270
-1,000
| -0.9% | -$13.7K | 0.57% | 69 |
|
|
2020
Q4 | $1.37M | Sell |
115,270
-100
| -0.1% | -$1.19K | 0.54% | 68 |
|
|
2020
Q3 | $1.05M | Sell |
115,370
-2,375
| -2% | -$21.7K | 0.56% | 68 |
|
|
2020
Q2 | $1.07M | Sell |
117,745
-4,100
| -3% | -$37.4K | 0.6% | 63 |
|
|
2020
Q1 | $852K | Sell |
121,845
-225
| -0.2% | -$1.57K | 0.63% | 63 |
|
|
2019
Q4 | $1.93M | Sell |
122,070
-2,025
| -2% | -$32.1K | 0.98% | 32 |
|
|
2019
Q3 | $1.89M | Sell |
124,095
-3,950
| -3% | -$60.2K | 0.96% | 30 |
|
|
2019
Q2 | $1.9M | Sell |
128,045
-500
| -0.4% | -$7.43K | 0.95% | 33 |
|
|
2019
Q1 | $1.95M | Sell |
128,545
-105
| -0.1% | -$1.6K | 0.98% | 31 |
|
|
2018
Q4 | $1.68M | Sell |
128,650
-975
| -0.8% | -$12.7K | 0.97% | 31 |
|
|
2018
Q3 | $1.81M | Sell |
129,625
-150
| -0.1% | -$2.1K | 0.84% | 36 |
|
|
2018
Q2 | $1.79M | Sell |
129,775
-3,700
| -3% | -$51.1K | 0.83% | 38 |
|
|
2018
Q1 | $1.65M | Sell |
133,475
-2,800
| -2% | -$34.6K | 0.82% | 40 |
|
|
2017
Q4 | $1.76M | Sell |
136,275
-1,000
| -0.7% | -$12.9K | 0.84% | 39 |
|
|
2017
Q3 | $1.83M | Hold |
137,275
| – | – | 0.85% | 38 |
|
|
2017
Q2 | $1.8M | Hold |
137,275
| – | – | 0.82% | 43 |
|
|
2017
Q1 | $1.84M | Sell |
137,275
-1,250
| -0.9% | -$16.7K | 0.85% | 38 |
|
|
2016
Q4 | $1.9M | Buy |
+138,525
| New | +$1.9M | 0.88% | 36 |
|