Commonwealth Equity Services’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	$392K	Hold	81,695	–	–	﹤0.01%	3420
2025 Q4	$391K	Sell	81,695 -145	-0.2%	-$705	﹤0.01%	3408
2025 Q3	$369K	Sell	81,840 -7,711	-9%	-$35.8K	﹤0.01%	3445
2025 Q2	$427K	Buy	89,551 +3,780	+4%	+$16.8K	﹤0.01%	3285
2025 Q1	$397K	Buy	85,771 +12,220	+17%	+$64.7K	﹤0.01%	3236
2024 Q4	$433K	Buy	73,551 +59,445	+421%	+$400K	﹤0.01%	3081
2024 Q3	$99K	Sell	14,106 -1,234	-8%	-$8.86K	﹤0.01%	3866
2024 Q2	$102K	Sell	15,340 -2,785	-15%	-$19.3K	﹤0.01%	3809
2024 Q1	$135K	Buy	18,125 +2,174	+14%	+$18.9K	﹤0.01%	3735
2023 Q4	$165K	Sell	15,951 -2,087	-12%	-$20.5K	﹤0.01%	3578
2023 Q3	$172K	Buy	18,038 +835	+5%	+$8.59K	﹤0.01%	3437
2023 Q2	$175K	Buy	17,203 +1,244	+8%	+$11.4K	﹤0.01%	3444
2023 Q1	$145	Buy	+15,959	New	+$175K	﹤0.01%	3415