Citigroup’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 | $11.8K | Buy |
2,455
+1,257
| +105% | +$6.3K | ﹤0.01% | 4978 |
|
|
2025
Q4 | $5.73K | Sell |
1,198
-998
| -45% | -$4.85K | ﹤0.01% | 5208 |
|
|
2025
Q3 | $9.9K | Sell |
2,196
-17,205
| -89% | -$79.9K | ﹤0.01% | 5026 |
|
|
2025
Q2 | $92.5K | Sell |
19,401
-17,749
| -48% | -$78.8K | ﹤0.01% | 4444 |
|
|
2025
Q1 | $172K | Sell |
37,150
-7,362
| -17% | -$39K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $262K | Buy |
44,512
+3,161
| +8% | +$21.3K | ﹤0.01% | 4242 |
|
|
2024
Q3 | $289K | Buy |
41,351
+27,366
| +196% | +$196K | ﹤0.01% | 4097 |
|
|
2024
Q2 | $93K | Buy |
13,985
+2,724
| +24% | +$18.8K | ﹤0.01% | 4248 |
|
|
2024
Q1 | $83.9K | Buy |
11,261
+2,837
| +34% | +$24.7K | ﹤0.01% | 4371 |
|
|
2023
Q4 | $87.3K | Buy |
8,424
+7,805
| +1,261% | +$76.8K | ﹤0.01% | 4252 |
|
|
2023
Q3 | $5.89K | Sell |
619
-16,433
| -96% | -$169K | ﹤0.01% | 4679 |
|
|
2023
Q2 | $173K | Buy |
17,052
+15,581
| +1,059% | +$142K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $13.4K | Sell |
1,471
-854
| -37% | -$9.34K | ﹤0.01% | 4642 |
|
|
2022
Q4 | $23.9K | Sell |
2,325
-1,096
| -32% | -$12.6K | ﹤0.01% | 4528 |
|
|
2022
Q3 | $36K | Sell |
3,421
-2,465
| -42% | -$31.9K | ﹤0.01% | 4524 |
|
|
2022
Q2 | $71K | Sell |
5,886
-64,851
| -92% | -$941K | ﹤0.01% | 4371 |
|
|
2022
Q1 | $1.1M | Sell |
70,737
-71,903
| -50% | -$1.06M | ﹤0.01% | 2880 |
|
|
2021
Q4 | $2.07M | Buy |
142,640
+7,281
| +5% | +$111K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $2.04M | Buy |
135,359
+74,770
| +123% | +$1.13M | ﹤0.01% | 2531 |
|
|
2021
Q2 | $890K | Buy |
60,589
+53,913
| +808% | +$808K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $92K | Sell |
6,676
-1,848
| -22% | -$24.2K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $101K | Buy |
8,524
+5,326
| +167% | +$56.9K | ﹤0.01% | 5527 |
|
|
2020
Q3 | $30K | Sell |
3,198
-12,278
| -79% | -$115K | ﹤0.01% | 5917 |
|
|
2020
Q2 | $141K | Buy |
15,476
+6,088
| +65% | +$47.5K | ﹤0.01% | 5289 |
|
|
2020
Q1 | $66K | Sell |
9,388
-5,416
| -37% | -$76.7K | ﹤0.01% | 5709 |
|
|
2019
Q4 | $235K | Buy |
14,804
+10,217
| +223% | +$158K | ﹤0.01% | 5051 |
|
|
2019
Q3 | $70K | Sell |
4,587
-3,163
| -41% | -$48.2K | ﹤0.01% | 5910 |
|
|
2019
Q2 | $115K | Buy |
7,750
+460
| +6% | +$6.95K | ﹤0.01% | 5736 |
|
|
2019
Q1 | $110K | Sell |
7,290
-1,036
| -12% | -$15.1K | ﹤0.01% | 5651 |
|
|
2018
Q4 | $109K | Sell |
8,326
-1,616
| -16% | -$22.6K | ﹤0.01% | 5576 |
|
|
2018
Q3 | $139K | Buy |
9,942
+2,081
| +26% | +$29.5K | ﹤0.01% | 5585 |
|
|
2018
Q2 | $109K | Buy |
7,861
+1,956
| +33% | +$25.9K | ﹤0.01% | 5638 |
|
|
2018
Q1 | $73K | Sell |
5,905
-2,205
| -27% | -$27.8K | ﹤0.01% | 5880 |
|
|
2017
Q4 | $104K | Buy |
8,110
+2,169
| +37% | +$28.8K | ﹤0.01% | 5604 |
|
|
2017
Q3 | $79K | Buy |
5,941
+1,733
| +41% | +$22.7K | ﹤0.01% | 5731 |
|
|
2017
Q2 | $55K | Sell |
4,208
-35,233
| -89% | -$472K | ﹤0.01% | 5716 |
|
|
2017
Q1 | $528K | Sell |
39,441
-21,173
| -35% | -$286K | ﹤0.01% | 3828 |
|
|
2016
Q4 | $833K | Buy |
60,614
+33,024
| +120% | +$439K | ﹤0.01% | 3872 |
|
|
2016
Q3 | $348K | Buy |
27,590
+5,764
| +26% | +$72.6K | ﹤0.01% | 4225 |
|
|
2016
Q2 | $269K | Sell |
21,826
-22,260
| -50% | -$263K | ﹤0.01% | 4227 |
|
|
2016
Q1 | $483K | Buy |
44,086
+17,443
| +65% | +$182K | ﹤0.01% | 4152 |
|
|
2015
Q4 | $304K | Buy |
26,643
+19,010
| +249% | +$235K | ﹤0.01% | 4336 |
|
|
2015
Q3 | $91K | Buy |
7,633
+1,475
| +24% | +$18.1K | ﹤0.01% | 5041 |
|
|
2015
Q2 | $70K | Buy |
6,158
+920
| +18% | +$10.6K | ﹤0.01% | 5269 |
|
|
2015
Q1 | $58K | Sell |
5,238
-2,733
| -34% | -$32.3K | ﹤0.01% | 5459 |
|
|
2014
Q4 | $92K | Buy |
7,971
+3,157
| +66% | +$37.4K | ﹤0.01% | 5290 |
|
|
2014
Q3 | $56K | Sell |
4,814
-1,358
| -22% | -$16.9K | ﹤0.01% | 5225 |
|
|
2014
Q2 | $76K | Sell |
6,172
-3,196
| -34% | -$40.5K | ﹤0.01% | 4871 |
|
|
2014
Q1 | $125K | Sell |
9,368
-1,250
| -12% | -$16.7K | ﹤0.01% | 4773 |
|
|
2013
Q4 | $139K | Buy |
10,618
+5,215
| +97% | +$67.1K | ﹤0.01% | 4965 |
|
|
2013
Q3 | $68K | Sell |
5,403
-3,806
| -41% | -$48.6K | ﹤0.01% | 5034 |
|
|
2013
Q2 | $118K | Buy |
+9,209
| New | +$148K | ﹤0.01% | 4707 |
|
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