CAPTRUST Financial 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 | $94.8K | Buy |
19,876
+129
| +0.7% | +$615 | ﹤0.01% | 2378 |
|
|
2025
Q1 | $91.4K | Buy |
19,747
+1,054
| +6% | +$4.88K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $110K | Buy |
18,693
+85
| +0.5% | +$501 | ﹤0.01% | 2199 |
|
|
2024
Q3 | $130K | Sell |
18,608
-2,480
| -12% | -$17.4K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $140K | Sell |
21,088
-4,808
| -19% | -$32K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $193K | Sell |
25,896
-1,569
| -6% | -$11.7K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $285K | Sell |
27,465
-6,672
| -20% | -$69.1K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $325K | Sell |
34,137
-1,159
| -3% | -$11K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $358K | Buy |
35,296
+271
| +0.8% | +$2.75K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $318K | Buy |
35,025
+245
| +0.7% | +$2.23K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $358K | Buy |
34,780
+104
| +0.3% | +$1.07K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $362K | Buy |
+34,676
| New | +$362K | ﹤0.01% | 1419 |
|