Citigroup’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 | $92.5K | Sell |
19,401
-17,749
| -48% | -$84.7K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $172K | Sell |
37,150
-7,362
| -17% | -$34.1K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $262K | Buy |
44,512
+3,161
| +8% | +$18.6K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $289K | Buy |
41,351
+27,366
| +196% | +$192K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $93K | Buy |
13,985
+2,724
| +24% | +$18.1K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $83.9K | Buy |
11,261
+2,837
| +34% | +$21.1K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $87.3K | Buy |
8,424
+7,805
| +1,261% | +$80.9K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $5.89K | Sell |
619
-16,433
| -96% | -$156K | ﹤0.01% | 3955 |
|
|
2023
Q2 | $173K | Buy |
17,052
+15,581
| +1,059% | +$158K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $13.4K | Sell |
1,471
-854
| -37% | -$7.76K | ﹤0.01% | 3989 |
|
|
2022
Q4 | $23.9K | Sell |
2,325
-1,096
| -32% | -$11.3K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $36K | Sell |
3,421
-2,465
| -42% | -$25.9K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $71K | Sell |
5,886
-64,851
| -92% | -$782K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $1.1M | Sell |
70,737
-71,903
| -50% | -$1.12M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.07M | Buy |
142,640
+7,281
| +5% | +$106K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $2.04M | Buy |
135,359
+74,770
| +123% | +$1.13M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $890K | Buy |
60,589
+53,913
| +808% | +$792K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $92K | Sell |
6,676
-1,848
| -22% | -$25.5K | ﹤0.01% | 3748 |
|
|
2020
Q4 | $101K | Buy |
8,524
+5,326
| +167% | +$63.1K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $30K | Sell |
3,198
-12,278
| -79% | -$115K | ﹤0.01% | 3738 |
|
|
2020
Q2 | $141K | Buy |
15,476
+6,088
| +65% | +$55.5K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $66K | Sell |
9,388
-5,416
| -37% | -$38.1K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $235K | Buy |
14,804
+10,217
| +223% | +$162K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $70K | Sell |
4,587
-3,163
| -41% | -$48.3K | ﹤0.01% | 3613 |
|
|
2019
Q2 | $115K | Buy |
7,750
+460
| +6% | +$6.83K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $110K | Sell |
7,290
-1,036
| -12% | -$15.6K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $109K | Sell |
8,326
-1,616
| -16% | -$21.2K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $139K | Buy |
9,942
+2,081
| +26% | +$29.1K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $109K | Buy |
7,861
+1,956
| +33% | +$27.1K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $73K | Sell |
5,905
-2,205
| -27% | -$27.3K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $104K | Buy |
8,110
+2,169
| +37% | +$27.8K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $79K | Buy |
5,941
+1,733
| +41% | +$23K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $55K | Sell |
4,208
-35,233
| -89% | -$461K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $528K | Sell |
39,441
-21,173
| -35% | -$283K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $833K | Buy |
60,614
+33,024
| +120% | +$454K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $348K | Buy |
27,590
+5,764
| +26% | +$72.7K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $269K | Sell |
21,826
-22,260
| -50% | -$274K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $483K | Buy |
44,086
+17,443
| +65% | +$191K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $304K | Buy |
26,643
+19,010
| +249% | +$217K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $91K | Buy |
7,633
+1,475
| +24% | +$17.6K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $70K | Buy |
6,158
+920
| +18% | +$10.5K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $58K | Sell |
5,238
-2,733
| -34% | -$30.3K | ﹤0.01% | 3800 |
|
|
2014
Q4 | $92K | Buy |
7,971
+3,157
| +66% | +$36.4K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $56K | Sell |
4,814
-1,358
| -22% | -$15.8K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $76K | Sell |
6,172
-3,196
| -34% | -$39.4K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $125K | Sell |
9,368
-1,250
| -12% | -$16.7K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $139K | Buy |
10,618
+5,215
| +97% | +$68.3K | ﹤0.01% | 3438 |
|
|
2013
Q3 | $68K | Sell |
5,403
-3,806
| -41% | -$47.9K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $118K | Buy |
+9,209
| New | +$118K | ﹤0.01% | 3140 |
|