DFG
ACRE
Delphi Financial Group’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
214,937
| – | – | 0.72% | 17 |
|
|
2025
Q1 | $995K | Buy |
+214,937
| New | +$995K | 0.6% | 18 |
|
|
2022
Q3 | – | Sell |
-1,598,922
| Closed | -$19.6M | – | 30 |
|
|
2022
Q2 | $19.6M | Buy |
1,598,922
+34,371
| +2% | +$420K | 9.17% | 5 |
|
|
2022
Q1 | $24.3M | Sell |
1,564,551
-57,780
| -4% | -$897K | 8.49% | 5 |
|
|
2021
Q4 | $23.6M | Buy |
1,622,331
+26,966
| +2% | +$392K | 7.2% | 5 |
|
|
2021
Q3 | $24.1M | Buy |
1,595,365
+34,087
| +2% | +$514K | 7.08% | 5 |
|
|
2021
Q2 | $22.9M | Sell |
1,561,278
-9,508
| -0.6% | -$140K | 6.29% | 6 |
|
|
2021
Q1 | $21.6M | Buy |
1,570,786
+33,908
| +2% | +$465K | 6.51% | 6 |
|
|
2020
Q4 | $18.3M | Buy |
1,536,878
+67,109
| +5% | +$799K | 6.44% | 6 |
|
|
2020
Q3 | $13.4M | Hold |
1,469,769
| – | – | 7.86% | 5 |
|
|
2020
Q2 | $13.4M | Hold |
1,469,769
| – | – | 7.63% | 5 |
|
|
2020
Q1 | $10.3M | Hold |
1,469,769
| – | – | 4.98% | 9 |
|
|
2019
Q4 | $23.3M | Hold |
1,469,769
| – | – | 6.84% | 7 |
|
|
2019
Q3 | $22.4M | Hold |
1,469,769
| – | – | 7.62% | 6 |
|
|
2019
Q2 | $21.8M | Hold |
1,469,769
| – | – | 8.12% | 5 |
|
|
2019
Q1 | $22.3M | Hold |
1,469,769
| – | – | 8.45% | 5 |
|
|
2018
Q4 | $19.2M | Hold |
1,469,769
| – | – | 9.49% | 5 |
|
|
2018
Q3 | $20.5M | Hold |
1,469,769
| – | – | 7.96% | 6 |
|
|
2018
Q2 | $20.3M | Hold |
1,469,769
| – | – | 7.63% | 6 |
|
|
2018
Q1 | $18.2M | Hold |
1,469,769
| – | – | 8.24% | 5 |
|
|
2017
Q4 | $19M | Hold |
1,469,769
| – | – | 9.29% | 5 |
|
|
2017
Q3 | $19.5M | Hold |
1,469,769
| – | – | 8.95% | 4 |
|
|
2017
Q2 | $19.2M | Hold |
1,469,769
| – | – | 6.92% | 6 |
|
|
2017
Q1 | $19.6M | Hold |
1,469,769
| – | – | 6.53% | 7 |
|
|
2016
Q4 | $20.2M | Hold |
1,469,769
| – | – | 6.53% | 7 |
|
|
2016
Q3 | $18.5M | Hold |
1,469,769
| – | – | 5.98% | 6 |
|
|
2016
Q2 | $18.1M | Hold |
1,469,769
| – | – | 4.66% | 10 |
|
|
2016
Q1 | $16.1M | Hold |
1,469,769
| – | – | 4.8% | 8 |
|
|
2015
Q4 | $16.8M | Hold |
1,469,769
| – | – | 4.71% | 8 |
|
|
2015
Q3 | $17.6M | Hold |
1,469,769
| – | – | 4.63% | 8 |
|
|
2015
Q2 | $16.7M | Hold |
1,469,769
| – | – | 3.91% | 9 |
|
|
2015
Q1 | $16.2M | Hold |
1,469,769
| – | – | 3.73% | 9 |
|
|
2014
Q4 | $16.9M | Hold |
1,469,769
| – | – | 4.44% | 9 |
|
|
2014
Q3 | $17.2M | Buy |
1,469,769
+356,519
| +32% | +$4.17M | 4.33% | 9 |
|
|
2014
Q2 | $13.8M | Hold |
1,113,250
| – | – | 5.07% | 8 |
|
|
2014
Q1 | $14.9M | Buy |
1,113,250
+735,411
| +195% | +$9.85M | 5.91% | 7 |
|
|
2013
Q4 | $4.95M | Buy |
+377,839
| New | +$4.95M | 2.65% | 9 |
|