BNP Paribas Financial Markets’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 | $24.7K | Buy |
5,175
+2,087
| +68% | +$9.96K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $14.3K | Sell |
3,088
-3,921
| -56% | -$18.2K | ﹤0.01% | 3792 |
|
|
2024
Q4 | $41.3K | Sell |
7,009
-4,724
| -40% | -$27.8K | ﹤0.01% | 3653 |
|
|
2024
Q3 | $82.1K | Buy |
11,733
+1,711
| +17% | +$12K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $66.6K | Sell |
10,022
-37,772
| -79% | -$251K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $356K | Buy |
47,794
+29,231
| +157% | +$218K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $192K | Sell |
18,563
-48,140
| -72% | -$499K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $635K | Buy |
66,703
+53,288
| +397% | +$507K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $136K | Sell |
13,415
-22,165
| -62% | -$225K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $323K | Buy |
35,580
+19,740
| +125% | +$179K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $163K | Sell |
15,840
-32,382
| -67% | -$333K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $504K | Buy |
48,222
+34,059
| +240% | +$356K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $173K | Buy |
14,163
+5,399
| +62% | +$66K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $136K | Sell |
8,764
-10,268
| -54% | -$159K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $277K | Buy |
19,032
+6,216
| +49% | +$90.4K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $193K | Buy |
12,816
+6,628
| +107% | +$100K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $90.9K | Sell |
6,188
-8,817
| -59% | -$130K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $206K | Buy |
15,005
+7,267
| +94% | +$99.7K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $92.2K | Buy |
7,738
+497
| +7% | +$5.92K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $66.2K | Buy |
7,241
+5,146
| +246% | +$47K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $19.1K | Sell |
2,095
-8,258
| -80% | -$75.3K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $72.4K | Buy |
10,353
+3,563
| +52% | +$24.9K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $108K | Buy |
6,790
+2,502
| +58% | +$39.6K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $65.3K | Sell |
4,288
-637
| -13% | -$9.7K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $73.2K | Sell |
4,925
-653
| -12% | -$9.7K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $84.7K | Buy |
5,578
+3,817
| +217% | +$58K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $23K | Buy |
1,761
+841
| +91% | +$11K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $12.9K | Sell |
920
-876
| -49% | -$12.2K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $24.8K | Sell |
1,796
-3,541
| -66% | -$48.9K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $65.9K | Sell |
5,337
-3,550
| -40% | -$43.8K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $115K | Buy |
8,887
+5,907
| +198% | +$76.2K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $39.7K | Sell |
2,980
-910
| -23% | -$12.1K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $50.9K | Buy |
3,890
+2,926
| +304% | +$38.3K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $12.9K | Sell |
964
-889
| -48% | -$11.9K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $25.4K | Sell |
1,853
-2
| -0.1% | -$27 | ﹤0.01% | 2601 |
|
|
2016
Q3 | $23.4K | Buy |
1,855
+818
| +79% | +$10.3K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $12.7K | Buy |
+1,037
| New | +$12.7K | ﹤0.01% | 2785 |
|
|
2016
Q1 | – | Sell |
-5,130
| Closed | -$58.7K | – | 2662 |
|
|
2015
Q4 | $58.7K | Sell |
5,130
-475
| -8% | -$5.43K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $67.2K | Buy |
5,605
+3,349
| +148% | +$40.2K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $25.7K | Buy |
2,256
+1,584
| +236% | +$18K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $7.43K | Buy |
+672
| New | +$7.43K | ﹤0.01% | 2922 |
|
|
2014
Q4 | – | Sell |
-2,076
| Closed | -$24.3K | – | 1988 |
|
|
2014
Q3 | $24.3K | Buy |
2,076
+2,026
| +4,052% | +$23.7K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $621 | Buy |
+50
| New | +$621 | ﹤0.01% | 3065 |
|
|
2014
Q1 | – | Sell |
-277
| Closed | -$3.63K | – | 2925 |
|
|
2013
Q4 | $3.63K | Buy |
+277
| New | +$3.63K | ﹤0.01% | 2802 |
|