BlackRock’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 | $21.9M | Sell |
4,597,722
-264,388
| -5% | -$1.26M | ﹤0.01% | 2922 |
|
|
2025
Q1 | $22.5M | Sell |
4,862,110
-210,015
| -4% | -$972K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $29.9M | Sell |
5,072,125
-11,787
| -0.2% | -$69.4K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $35.6M | Buy |
5,083,912
+191,971
| +4% | +$1.34M | ﹤0.01% | 2639 |
|
|
2024
Q2 | $32.5M | Buy |
4,891,941
+146,138
| +3% | +$972K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $35.4M | Sell |
4,745,803
-153,157
| -3% | -$1.14M | ﹤0.01% | 2604 |
|
|
2023
Q4 | $50.8M | Buy |
4,898,960
+253,404
| +5% | +$2.63M | ﹤0.01% | 2415 |
|
|
2023
Q3 | $44.2M | Sell |
4,645,556
-57,297
| -1% | -$545K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $47.7M | Buy |
4,702,853
+251,277
| +6% | +$2.55M | ﹤0.01% | 2469 |
|
|
2023
Q1 | $40.5M | Sell |
4,451,576
-26,488
| -0.6% | -$241K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $46.1M | Buy |
4,478,064
+183,402
| +4% | +$1.89M | ﹤0.01% | 2500 |
|
|
2022
Q3 | $44.9M | Buy |
4,294,662
+339,231
| +9% | +$3.54M | ﹤0.01% | 2495 |
|
|
2022
Q2 | $48.4M | Sell |
3,955,431
-263,634
| -6% | -$3.22M | ﹤0.01% | 2487 |
|
|
2022
Q1 | $65.5M | Sell |
4,219,065
-256,228
| -6% | -$3.98M | ﹤0.01% | 2389 |
|
|
2021
Q4 | $65.1M | Buy |
4,475,293
+19,211
| +0.4% | +$279K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $67.2M | Buy |
4,456,082
+435,702
| +11% | +$6.57M | ﹤0.01% | 2437 |
|
|
2021
Q2 | $59.1M | Buy |
4,020,380
+616,685
| +18% | +$9.06M | ﹤0.01% | 2553 |
|
|
2021
Q1 | $46.7M | Buy |
3,403,695
+194,556
| +6% | +$2.67M | ﹤0.01% | 2625 |
|
|
2020
Q4 | $38.2M | Buy |
3,209,139
+73,626
| +2% | +$877K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $28.7M | Buy |
3,135,513
+56,740
| +2% | +$519K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $28.1M | Sell |
3,078,773
-229,706
| -7% | -$2.09M | ﹤0.01% | 2585 |
|
|
2020
Q1 | $23.1M | Buy |
3,308,479
+288,237
| +10% | +$2.01M | ﹤0.01% | 2495 |
|
|
2019
Q4 | $47.8M | Buy |
3,020,242
+100,852
| +3% | +$1.6M | ﹤0.01% | 2370 |
|
|
2019
Q3 | $44.5M | Buy |
2,919,390
+58,098
| +2% | +$885K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $42.5M | Buy |
2,861,292
+147,959
| +5% | +$2.2M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $41.2M | Buy |
2,713,333
+81,471
| +3% | +$1.24M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $34.3M | Sell |
2,631,862
-46,661
| -2% | -$608K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $37.4M | Buy |
2,678,523
+120,580
| +5% | +$1.68M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $35.3M | Buy |
2,557,943
+79,639
| +3% | +$1.1M | ﹤0.01% | 2531 |
|
|
2018
Q1 | $30.6M | Sell |
2,478,304
-169,405
| -6% | -$2.09M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $34.2M | Sell |
2,647,709
-51,939
| -2% | -$670K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $35.9M | Sell |
2,699,648
-190,370
| -7% | -$2.53M | ﹤0.01% | 2454 |
|
|
2017
Q2 | $37.8M | Buy |
2,890,018
+114,088
| +4% | +$1.49M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $37.1M | Buy |
2,775,930
+2,755,393
| +13,417% | +$36.9M | ﹤0.01% | 2391 |
|
|
2016
Q4 | $282K | Sell |
20,537
-3,177
| -13% | -$43.6K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $298K | Buy |
23,714
+3,109
| +15% | +$39.1K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $253K | Buy |
20,605
+18,545
| +900% | +$228K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $23K | Buy |
2,060
+1,158
| +128% | +$12.9K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $10K | Sell |
902
-1,300
| -59% | -$14.4K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $27K | Buy |
2,202
+1,300
| +144% | +$15.9K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $10K | Buy |
902
+585
| +185% | +$6.49K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $4K | Sell |
317
-1,140
| -78% | -$14.4K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $17K | Buy |
1,457
+496
| +52% | +$5.79K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $11K | Hold |
961
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $12K | Buy |
961
+330
| +52% | +$4.12K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $8K | Hold |
631
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q4 | $8K | Buy |
+631
| New | +$8K | ﹤0.01% | 2803 |
|