Corient Private Wealth’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	$65.6K	Buy	+13,746	New	+$65.6K	﹤0.01%	2463
2023 Q3	–	Sell	-22,000	Closed	-$223K	–	2131
2023 Q2	$223K	Hold	22,000	–	–	﹤0.01%	1814
2023 Q1	$200K	Hold	22,000	–	–	﹤0.01%	1793
2022 Q4	$226K	Buy	+22,000	New	+$226K	﹤0.01%	1441