Clearstead Advisors’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 | $2.77K | Buy |
+581
| New | +$2.77K | ﹤0.01% | 2250 |
|
|
2025
Q1 | – | Sell |
-938
| Closed | -$5.53K | – | 2191 |
|
|
2024
Q4 | $5.53K | Hold |
938
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $6.57K | Sell |
938
-15,873
| -94% | -$111K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $112K | Hold |
16,811
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $113K | Sell |
16,811
-4,449
| -21% | -$29.9K | 0.01% | 581 |
|
|
2023
Q4 | $220K | Sell |
21,260
-21,260
| -50% | -$220K | 0.01% | 441 |
|
|
2023
Q3 | $405K | Buy |
42,520
+23,136
| +119% | +$220K | 0.01% | 436 |
|
|
2023
Q2 | $197K | Hold |
19,384
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $176K | Sell |
19,384
-12,669
| -40% | -$115K | 0.01% | 414 |
|
|
2022
Q4 | $330K | Hold |
32,053
| – | – | 0.03% | 309 |
|
|
2022
Q3 | $335K | Buy |
32,053
+585
| +2% | +$6.11K | 0.03% | 286 |
|
|
2022
Q2 | $385K | Buy |
+31,468
| New | +$385K | 0.03% | 284 |
|