Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,157,505
| Closed | -$12.3M | – | 694 |
|
|
2022
Q4 | $12.3M | Buy |
1,157,505
+333,039
| +40% | +$3.55M | 0.02% | 335 |
|
|
2022
Q3 | $8.86M | Sell |
824,466
-24,343
| -3% | -$262K | 0.01% | 364 |
|
|
2022
Q2 | $10.5M | Buy |
848,809
+13,588
| +2% | +$169K | 0.01% | 350 |
|
|
2022
Q1 | $12.9M | Buy |
835,221
+2,656
| +0.3% | +$41.1K | 0.02% | 349 |
|
|
2021
Q4 | $12.1M | Sell |
832,565
-4,549
| -0.5% | -$66.2K | 0.01% | 348 |
|
|
2021
Q3 | $12.6M | Sell |
837,114
-7,395
| -0.9% | -$112K | 0.02% | 344 |
|
|
2021
Q2 | $12.4M | Sell |
844,509
-5,310
| -0.6% | -$77.9K | 0.02% | 350 |
|
|
2021
Q1 | $11.7M | Sell |
849,819
-12,216
| -1% | -$168K | 0.02% | 356 |
|
|
2020
Q4 | $10.3M | Sell |
862,035
-46,075
| -5% | -$549K | 0.02% | 342 |
|
|
2020
Q3 | $8.3M | Sell |
908,110
-34,456
| -4% | -$315K | 0.02% | 346 |
|
|
2020
Q2 | $8.55M | Sell |
942,566
-4,845
| -0.5% | -$44K | 0.02% | 342 |
|
|
2020
Q1 | $6.54M | Buy |
947,411
+35,149
| +4% | +$242K | 0.01% | 356 |
|
|
2019
Q4 | $14.4M | Buy |
912,262
+2,078
| +0.2% | +$32.9K | 0.02% | 329 |
|
|
2019
Q3 | $13.9M | Sell |
910,184
-18,117
| -2% | -$276K | 0.02% | 336 |
|
|
2019
Q2 | $13.8M | Sell |
928,301
-27,917
| -3% | -$415K | 0.02% | 347 |
|
|
2019
Q1 | $14.5M | Sell |
956,218
-978,987
| -51% | -$14.9M | 0.02% | 350 |
|
|
2018
Q4 | $25.2M | Sell |
1,935,205
-331,337
| -15% | -$4.32M | 0.04% | 291 |
|
|
2018
Q3 | $31.7M | Sell |
2,266,542
-63,745
| -3% | -$891K | 0.04% | 285 |
|
|
2018
Q2 | $32.2M | Buy |
2,330,287
+45,603
| +2% | +$630K | 0.04% | 294 |
|
|
2018
Q1 | $28.2M | Sell |
2,284,684
-106,778
| -4% | -$1.32M | 0.03% | 298 |
|
|
2017
Q4 | $30.9M | Buy |
2,391,462
+188,716
| +9% | +$2.43M | 0.04% | 286 |
|
|
2017
Q3 | $29.3M | Buy |
2,202,746
+48,396
| +2% | +$644K | 0.04% | 276 |
|
|
2017
Q2 | $28.2M | Buy |
2,154,350
+42,639
| +2% | +$558K | 0.04% | 279 |
|
|
2017
Q1 | $28.3M | Sell |
2,111,711
-30,412
| -1% | -$407K | 0.04% | 278 |
|
|
2016
Q4 | $29.4M | Sell |
2,142,123
-5,943
| -0.3% | -$81.6K | 0.04% | 275 |
|
|
2016
Q3 | $27.1M | Buy |
2,148,066
+143,966
| +7% | +$1.81M | 0.04% | 279 |
|
|
2016
Q2 | $24.6M | Buy |
2,004,100
+24,059
| +1% | +$296K | 0.04% | 277 |
|
|
2016
Q1 | $21.7M | Buy |
1,980,041
+107,672
| +6% | +$1.18M | 0.03% | 286 |
|
|
2015
Q4 | $21.4M | Buy |
1,872,369
+76,363
| +4% | +$874K | 0.03% | 291 |
|
|
2015
Q3 | $21.5M | Buy |
1,796,006
+31,194
| +2% | +$374K | 0.03% | 280 |
|
|
2015
Q2 | $20.1M | Buy |
1,764,812
+260,478
| +17% | +$2.97M | 0.03% | 303 |
|
|
2015
Q1 | $16.6M | Sell |
1,504,334
-51,268
| -3% | -$566K | 0.02% | 326 |
|
|
2014
Q4 | $17.9M | Sell |
1,555,602
-99,002
| -6% | -$1.14M | 0.03% | 318 |
|
|
2014
Q3 | $19.3M | Buy |
1,654,604
+414,651
| +33% | +$4.85M | 0.03% | 285 |
|
|
2014
Q2 | $15.4M | Sell |
1,239,953
-3,618
| -0.3% | -$44.9K | 0.03% | 325 |
|
|
2014
Q1 | $16.7M | Buy |
1,243,571
+4,952
| +0.4% | +$66.4K | 0.03% | 319 |
|
|
2013
Q4 | $16.2M | Sell |
1,238,619
-22,446
| -2% | -$294K | 0.03% | 316 |
|
|
2013
Q3 | $15.7M | Sell |
1,261,065
-14,242
| -1% | -$177K | 0.04% | 290 |
|
|
2013
Q2 | $16.3M | Buy |
+1,275,307
| New | +$16.3M | 0.05% | 264 |
|