Cetera Advisor Networks’s Ares Commercial Real Estate ACRE Stock Holding History

Cetera Advisor Networks’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,785	Closed	-$191K	–	2713
2023 Q2	$191K	Sell	18,785 -11,156	-37%	-$102K	﹤0.01%	2363
2023 Q1	$272K	Sell	29,941 -5,339	-15%	-$58.4K	﹤0.01%	2109
2022 Q4	$363K	Buy	35,280 +2,517	+8%	+$28.9K	﹤0.01%	1864
2022 Q3	$342K	Sell	32,763 -13,412	-29%	-$174K	﹤0.01%	1522
2022 Q2	$565K	Buy	+46,175	New	+$670K	0.01%	1191

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisor Networks's ACRE Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Ares Commercial Real Estate (ACRE) in Q3 2023, closing a stake of 18,785 shares — an estimated $191K sold.

Cetera Advisor Networks first reported a position in ACRE in Q2 2022 and held it in 5 quarters. The position peaked at $565K in Q2 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q3 2023.

Cetera Advisor Networks reported no remaining Ares Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 18,785 Ares Commercial Real Estate shares in Q3 2023, an estimated $191K.
Cetera Advisor Networks first reported a position in Ares Commercial Real Estate in Q2 2022 and held it in 5 quarters.
Cetera Advisor Networks's Ares Commercial Real Estate position peaked at $565K in Q2 2022.
139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.