CAPTRUST Financial Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,172	Closed	-$58.2K	–	3018
2025 Q4	$58.2K	Sell	12,172 -8,451	-41%	-$41.1K	﹤0.01%	2668
2025 Q3	$93K	Buy	20,623 +747	+4%	+$3.47K	﹤0.01%	2518
2025 Q2	$94.8K	Buy	19,876 +129	+0.7%	+$573	﹤0.01%	2378
2025 Q1	$91.4K	Buy	19,747 +1,054	+6%	+$5.58K	﹤0.01%	2242
2024 Q4	$110K	Buy	18,693 +85	+0.5%	+$572	﹤0.01%	2199
2024 Q3	$130K	Sell	18,608 -2,480	-12%	-$17.8K	﹤0.01%	2185
2024 Q2	$140K	Sell	21,088 -4,808	-19%	-$33.3K	﹤0.01%	2088
2024 Q1	$193K	Sell	25,896 -1,569	-6%	-$13.7K	﹤0.01%	1999
2023 Q4	$285K	Sell	27,465 -6,672	-20%	-$65.7K	﹤0.01%	2144
2023 Q3	$325K	Sell	34,137 -1,159	-3%	-$11.9K	﹤0.01%	1938
2023 Q2	$358K	Buy	35,296 +271	+0.8%	+$2.47K	﹤0.01%	1847
2023 Q1	$318K	Buy	35,025 +245	+0.7%	+$2.68K	﹤0.01%	1710
2022 Q4	$358K	Buy	34,780 +104	+0.3%	+$1.2K	﹤0.01%	1530
2022 Q3	$362K	Buy	+34,676	New	+$449K	﹤0.01%	1419