Cerity Partners’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	$63.3K	Buy	13,180 +874	+7%	+$4.38K	﹤0.01%	3078
2025 Q4	$58.8K	Buy	12,306 +340	+3%	+$1.65K	﹤0.01%	2797
2025 Q3	$54K	Buy	+11,966	New	+$55.6K	﹤0.01%	2691
2024 Q4	–	Sell	-35,251	Closed	-$247K	–	2416
2024 Q3	$247K	Buy	35,251 +1,587	+5%	+$11.4K	﹤0.01%	2195
2024 Q2	$224K	Buy	33,664 +14,041	+72%	+$97.1K	﹤0.01%	1974
2024 Q1	$146K	Sell	19,623 -601	-3%	-$5.23K	﹤0.01%	2161
2023 Q4	$210K	Buy	+20,224	New	+$199K	﹤0.01%	1698
2023 Q3	–	Sell	-17,634	Closed	-$179K	–	1395
2023 Q2	$179K	Buy	17,634 +623	+4%	+$5.69K	﹤0.01%	1504
2023 Q1	$155K	Buy	17,011 +358	+2%	+$3.92K	﹤0.01%	1743
2022 Q4	$171K	Buy	+16,653	New	+$191K	﹤0.01%	1363
2021 Q3	–	Sell	-19,970	Closed	-$293K	–	685
2021 Q2	$293K	Buy	19,970 +363	+2%	+$5.44K	0.01%	587
2021 Q1	$269K	Hold	19,607	–	–	0.01%	576
2020 Q4	$234K	Hold	19,607	–	–	0.01%	567
2020 Q3	$179K	Buy	19,607 +4,620	+31%	+$43.3K	0.01%	472
2020 Q2	$137K	Buy	+14,987	New	+$117K	0.01%	436