Charles Schwab’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 | $755K | Buy |
158,234
+8,022
| +5% | +$38.3K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $695K | Hold |
150,212
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q4 | $885K | Sell |
150,212
-35
| -0% | -$206 | ﹤0.01% | 2956 |
|
|
2024
Q3 | $1.05M | Sell |
150,247
-15
| -0% | -$105 | ﹤0.01% | 2902 |
|
|
2024
Q2 | $999K | Buy |
150,262
+11,084
| +8% | +$73.7K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $1.04M | Sell |
139,178
-3,816
| -3% | -$28.4K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $1.48M | Hold |
142,994
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q3 | $1.36M | Hold |
142,994
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q2 | $1.45M | Buy |
142,994
+4,050
| +3% | +$41.1K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $1.26M | Buy |
138,944
+1,433
| +1% | +$13K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $1.41M | Buy |
137,511
+2,091
| +2% | +$21.5K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1.42M | Buy |
135,420
+18,377
| +16% | +$192K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1.43M | Sell |
117,043
-112
| -0.1% | -$1.37K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.82M | Buy |
117,155
+2,212
| +2% | +$34.3K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $1.67M | Buy |
114,943
+2,072
| +2% | +$30.1K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $1.7M | Buy |
112,871
+16,439
| +17% | +$248K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $1.42M | Buy |
96,432
+16,025
| +20% | +$235K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $1.1M | Buy |
80,407
+5,265
| +7% | +$72.3K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $895K | Buy |
75,142
+611
| +0.8% | +$7.28K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $682K | Sell |
74,531
-2,889
| -4% | -$26.4K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $707K | Hold |
77,420
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q1 | $542K | Buy |
77,420
+9,706
| +14% | +$68K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $1.07M | Buy |
67,714
+871
| +1% | +$13.8K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $1.02M | Hold |
66,843
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q2 | $994K | Buy |
66,843
+3,791
| +6% | +$56.4K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $958K | Hold |
63,052
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q4 | $823K | Buy |
63,052
+2,700
| +4% | +$35.2K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $844K | Buy |
60,352
+1,500
| +3% | +$21K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $813K | Hold |
58,852
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q1 | $727K | Buy |
58,852
+6,200
| +12% | +$76.6K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $680K | Buy |
52,652
+10,752
| +26% | +$139K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $558K | Hold |
41,900
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q2 | $549K | Hold |
41,900
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q1 | $561K | Hold |
41,900
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q4 | $576K | Hold |
41,900
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q3 | $528K | Hold |
41,900
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q2 | $515K | Hold |
41,900
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q1 | $459K | Hold |
41,900
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q4 | $480K | Hold |
41,900
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $503K | Hold |
41,900
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q2 | $478K | Hold |
41,900
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q1 | $463K | Hold |
41,900
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q4 | $482K | Hold |
41,900
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q3 | $490K | Hold |
41,900
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $520K | Buy |
41,900
+11,400
| +37% | +$141K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $410K | Hold |
30,500
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q4 | $400K | Hold |
30,500
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q3 | $383K | Buy |
30,500
+19,900
| +188% | +$250K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $137K | Buy |
+10,600
| New | +$137K | ﹤0.01% | 2995 |
|