Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2343 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 2393 |
|
|
2021
Q3 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1502 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1666 |
|