Cambridge Investment Research Advisors’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 | $324K | Sell |
67,847
-3,316
| -5% | -$15.8K | ﹤0.01% | 2913 |
|
|
2025
Q1 | $329K | Sell |
71,163
-184
| -0.3% | -$851 | ﹤0.01% | 2779 |
|
|
2024
Q4 | $420K | Sell |
71,347
-6,618
| -8% | -$39K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $546K | Buy |
77,965
+79
| +0.1% | +$553 | ﹤0.01% | 2336 |
|
|
2024
Q2 | $518K | Sell |
77,886
-38,285
| -33% | -$255K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $865K | Buy |
116,171
+3,377
| +3% | +$25.1K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $1.17M | Buy |
112,794
+2,130
| +2% | +$22.1K | 0.01% | 1543 |
|
|
2023
Q3 | $1.05M | Sell |
110,664
-1,844
| -2% | -$17.6K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.14M | Buy |
112,508
+1,572
| +1% | +$16K | 0.01% | 1516 |
|
|
2023
Q1 | $1.01M | Buy |
110,936
+6,260
| +6% | +$56.9K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.08M | Buy |
104,676
+40,129
| +62% | +$413K | 0.01% | 1475 |
|
|
2022
Q3 | $675K | Buy |
64,547
+21,623
| +50% | +$226K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $525K | Buy |
+42,924
| New | +$525K | ﹤0.01% | 1921 |
|
|
2021
Q2 | – | Sell |
-10,853
| Closed | -$149K | – | 3084 |
|
|
2021
Q1 | $149K | Sell |
10,853
-1,840
| -14% | -$25.3K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $151K | Buy |
12,693
+1,230
| +11% | +$14.6K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $105K | Sell |
11,463
-1,783
| -13% | -$16.3K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $121K | Buy |
13,246
+1,289
| +11% | +$11.8K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $84K | Buy |
11,957
+435
| +4% | +$3.06K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $183K | Buy |
11,522
+819
| +8% | +$13K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $163K | Sell |
10,703
-198
| -2% | -$3.02K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $162K | Buy |
10,901
+290
| +3% | +$4.31K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $161K | Sell |
10,611
-1,229
| -10% | -$18.6K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $154K | Sell |
11,840
-855
| -7% | -$11.1K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $177K | Sell |
12,695
-3,937
| -24% | -$54.9K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $230K | Sell |
16,632
-2,790
| -14% | -$38.6K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $240K | Sell |
19,422
-3,828
| -16% | -$47.3K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $300K | Buy |
+23,250
| New | +$300K | ﹤0.01% | 1655 |
|