Bessemer Group’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 | $0 | Hold |
36
| – | – | ﹤0.01% | 2377 |
|
|
2025
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2417 |
|
|
2024
Q4 | – | Sell |
-150
| Closed | -$1K | – | 2436 |
|
|
2024
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2312 |
|
|
2020
Q2 | – | Sell |
-94,100
| Closed | -$658K | – | 1686 |
|
|
2020
Q1 | $658K | Hold |
94,100
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $1.49M | Buy |
94,100
+600
| +0.6% | +$9.51K | ﹤0.01% | 649 |
|
|
2019
Q3 | $1.42M | Buy |
93,500
+4,200
| +5% | +$64K | 0.01% | 607 |
|
|
2019
Q2 | $1.33M | Buy |
89,300
+700
| +0.8% | +$10.4K | ﹤0.01% | 648 |
|
|
2019
Q1 | $1.35M | Buy |
88,600
+23,600
| +36% | +$359K | 0.01% | 568 |
|
|
2018
Q4 | $848K | Buy |
65,000
+24,000
| +59% | +$313K | ﹤0.01% | 613 |
|
|
2018
Q3 | $573K | Buy |
41,000
+1,400
| +4% | +$19.6K | ﹤0.01% | 729 |
|
|
2018
Q2 | $547K | Buy |
39,600
+200
| +0.5% | +$2.76K | ﹤0.01% | 747 |
|
|
2018
Q1 | $487K | Buy |
39,400
+36,900
| +1,476% | +$456K | ﹤0.01% | 793 |
|
|
2017
Q4 | $32K | Sell |
2,500
-2,200
| -47% | -$28.2K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $63K | Sell |
4,700
-21,500
| -82% | -$288K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $343K | Sell |
26,200
-37,500
| -59% | -$491K | ﹤0.01% | 940 |
|
|
2017
Q1 | $852K | Buy |
63,700
+300
| +0.5% | +$4.01K | ﹤0.01% | 761 |
|
|
2016
Q4 | $870K | Buy |
63,400
+21,100
| +50% | +$290K | ﹤0.01% | 752 |
|
|
2016
Q3 | $533K | Buy |
+42,300
| New | +$533K | ﹤0.01% | 763 |
|