BI Asset Management Fondsmaeglerselskab’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 | $2.16M | Buy |
453,704
+33,764
| +8% | +$161K | 0.02% | 351 |
|
|
2025
Q1 | $1.94M | Buy |
419,940
+55,667
| +15% | +$258K | 0.02% | 338 |
|
|
2024
Q4 | $2.15M | Buy |
364,273
+43,520
| +14% | +$256K | 0.02% | 338 |
|
|
2024
Q3 | $2.25M | Buy |
320,753
+28,300
| +10% | +$198K | 0.04% | 268 |
|
|
2024
Q2 | $1.95M | Buy |
292,453
+35,218
| +14% | +$234K | 0.03% | 299 |
|
|
2024
Q1 | $1.92M | Buy |
257,235
+103,902
| +68% | +$774K | 0.04% | 272 |
|
|
2023
Q4 | $1.59M | Hold |
153,333
| – | – | 0.03% | 338 |
|
|
2023
Q3 | $1.46M | Buy |
153,333
+37,110
| +32% | +$353K | 0.03% | 300 |
|
|
2023
Q2 | $1.18M | Buy |
116,223
+12,515
| +12% | +$127K | 0.03% | 334 |
|
|
2023
Q1 | $943K | Buy |
103,708
+38,840
| +60% | +$353K | 0.03% | 346 |
|
|
2022
Q4 | $667K | Buy |
+64,868
| New | +$667K | 0.02% | 381 |
|