CC
ACRE

Centiva Capital’s Ares Commercial Real Estate ACRE Stock Holding History

Centiva Capital’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,989
Closed -$116K – 1147
2025
Q1 		$116K Sell
24,989
-15,130
-38% -$70.1K ﹤0.01% 1194
2024
Q4 		$236K Buy
40,119
+3,931
+11% +$23.2K ﹤0.01% 964
2024
Q3 		$253K Buy
+36,188
New +$253K 0.01% 1182