Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $851K | Hold |
114,251
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q4 | $1.18M | Buy |
114,251
+28,276
| +33% | +$293K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $818K | Sell |
85,975
-749
| -0.9% | -$7.13K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $880K | Buy |
86,724
+4,968
| +6% | +$50.4K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $743K | Sell |
81,756
-2,847
| -3% | -$25.9K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $871K | Buy |
84,603
+22,584
| +36% | +$232K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $648K | Buy |
62,019
+9,115
| +17% | +$95.2K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $647K | Sell |
52,904
-1,630
| -3% | -$19.9K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $846K | Sell |
54,534
-787
| -1% | -$12.2K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $804K | Sell |
55,321
-251,051
| -82% | -$3.65M | ﹤0.01% | 2729 |
|
|
2021
Q3 | $4.62M | Buy |
306,372
+20,158
| +7% | +$304K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.19M | Buy |
286,214
+43,398
| +18% | +$635K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $3.33M | Buy |
242,816
+14,881
| +7% | +$204K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $2.72M | Buy |
227,935
+47,943
| +27% | +$571K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $1.65M | Buy |
179,992
+3,840
| +2% | +$35.1K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.61M | Buy |
176,152
+129,933
| +281% | +$1.18M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $322K | Sell |
46,219
-30,284
| -40% | -$211K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $1.21M | Buy |
76,503
+6,338
| +9% | +$100K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $1.07M | Buy |
70,165
+16,850
| +32% | +$256K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $792K | Buy |
53,315
+23,442
| +78% | +$348K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $454K | Buy |
+29,873
| New | +$454K | ﹤0.01% | 2822 |
|
|
2017
Q4 | – | Sell |
-19,549
| Closed | -$260K | – | 3458 |
|
|
2017
Q3 | $260K | Buy |
+19,549
| New | +$260K | ﹤0.01% | 3325 |
|
|
2017
Q1 | – | Sell |
-13,787
| Closed | -$189K | – | 3407 |
|
|
2016
Q4 | $189K | Sell |
13,787
-21,683
| -61% | -$297K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $446K | Buy |
35,470
+341
| +1% | +$4.29K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $432K | Buy |
+35,129
| New | +$432K | ﹤0.01% | 3211 |
|
|
2016
Q1 | – | Sell |
-54,663
| Closed | -$625K | – | 3647 |
|
|
2015
Q4 | $625K | Sell |
54,663
-40,157
| -42% | -$459K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $1.14M | Sell |
94,820
-13,894
| -13% | -$167K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.24M | Buy |
108,714
+15,571
| +17% | +$177K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.03M | Buy |
93,143
+6,094
| +7% | +$67.3K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $1M | Sell |
87,049
-951
| -1% | -$10.9K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $1.03M | Sell |
88,000
-26,317
| -23% | -$308K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.42M | Sell |
114,317
-165,748
| -59% | -$2.06M | ﹤0.01% | 2607 |
|
|
2014
Q1 | $3.76M | Sell |
280,065
-41,300
| -13% | -$554K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $4.21M | Buy |
321,365
+74,309
| +30% | +$973K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $3.07M | Sell |
247,056
-965,585
| -80% | -$12M | ﹤0.01% | 1725 |
|
|
2013
Q2 | $15.5M | Buy |
+1,212,641
| New | +$15.5M | 0.02% | 749 |
|