Deutsche Bank’s Ares Commercial Real Estate ACRE Stock Holding History

Deutsche Bank’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Buy	47,398 +9,304	+24%	+$46.6K	﹤0.01%	2955
2025 Q4	$182K	Sell	38,094 -13,815	-27%	-$67.2K	﹤0.01%	3055
2025 Q3	$234K	Buy	51,909 +10,858	+26%	+$50.4K	﹤0.01%	2980
2025 Q2	$196K	Sell	41,051 -14,055	-26%	-$62.4K	﹤0.01%	2981
2025 Q1	$255K	Sell	55,106 -9,966	-15%	-$52.8K	﹤0.01%	2839
2024 Q4	$383K	Buy	65,072 +29,498	+83%	+$199K	﹤0.01%	2759
2024 Q3	$249K	Buy	35,574 +12,095	+52%	+$86.8K	﹤0.01%	2813
2024 Q2	$156K	Sell	23,479 -2,694	-10%	-$18.6K	﹤0.01%	2945
2024 Q1	$195K	Sell	26,173 -2,119	-7%	-$18.4K	﹤0.01%	2831
2023 Q4	$293K	Buy	28,292 +1,949	+7%	+$19.2K	﹤0.01%	2662
2023 Q3	$251K	Buy	26,343 +3,059	+13%	+$31.5K	﹤0.01%	2626
2023 Q2	$236K	Sell	23,284 -14,185	-38%	-$129K	﹤0.01%	2790
2023 Q1	$341K	Buy	37,469 +9,894	+36%	+$108K	﹤0.01%	2712
2022 Q4	$284K	Buy	27,575 +6,071	+28%	+$69.8K	﹤0.01%	2766
2022 Q3	$225K	Sell	21,504 -4,700	-18%	-$60.9K	﹤0.01%	2877
2022 Q2	$320K	Sell	26,204 -15,991	-38%	-$232K	﹤0.01%	2871
2022 Q1	$655K	Sell	42,195 -2,583	-6%	-$38K	﹤0.01%	2591
2021 Q4	$650K	Sell	44,778 -5,866	-12%	-$89.5K	﹤0.01%	2678
2021 Q3	$763K	Buy	50,644 +9,362	+23%	+$142K	﹤0.01%	2780
2021 Q2	$606K	Buy	41,282 +3,012	+8%	+$45.1K	﹤0.01%	3091
2021 Q1	$525K	Sell	38,270 -9,991	-21%	-$131K	﹤0.01%	3065
2020 Q4	$575K	Buy	48,261 +973	+2%	+$10.4K	﹤0.01%	2815
2020 Q3	$433K	Buy	47,288 +8,168	+21%	+$76.5K	﹤0.01%	2739
2020 Q2	$357K	Buy	39,120 +1,395	+4%	+$10.9K	﹤0.01%	2815
2020 Q1	$264K	Buy	37,725 +8,269	+28%	+$117K	﹤0.01%	2810
2019 Q4	$465K	Buy	29,456 +14,357	+95%	+$223K	﹤0.01%	2764
2019 Q3	$228K	Sell	15,099 -136,467	-90%	-$2.08M	﹤0.01%	3110
2019 Q2	$2.25M	Sell	151,566 -150,712	-50%	-$2.28M	﹤0.01%	2320
2019 Q1	$4.59M	Buy	302,278 +57,211	+23%	+$833K	﹤0.01%	1925
2018 Q4	$3.19M	Buy	245,067 +71,711	+41%	+$1M	﹤0.01%	2103
2018 Q3	$2.42M	Buy	173,356 +81,426	+89%	+$1.15M	﹤0.01%	2731
2018 Q2	$1.27M	Buy	91,930 +46,168	+101%	+$612K	﹤0.01%	3264
2018 Q1	$563K	Sell	45,762 -26,660	-37%	-$336K	﹤0.01%	3643
2017 Q4	$931K	Buy	72,422 +35,903	+98%	+$477K	﹤0.01%	3238
2017 Q3	$484K	Sell	36,519 -5,953	-14%	-$78K	﹤0.01%	3450
2017 Q2	$553K	Buy	42,472 +9,561	+29%	+$128K	﹤0.01%	3392
2017 Q1	$439K	Buy	32,911 +10,061	+44%	+$136K	﹤0.01%	3153
2016 Q4	$312K	Sell	22,850 -124,736	-85%	-$1.66M	﹤0.01%	3444
2016 Q3	$1.86M	Buy	147,586 +126,714	+607%	+$1.6M	﹤0.01%	2403
2016 Q2	$255K	Buy	20,872 +188	+0.9%	+$2.22K	﹤0.01%	3637
2016 Q1	$225K	Buy	20,684 +6,172	+43%	+$64.3K	﹤0.01%	3602
2015 Q4	$164K	Sell	14,512 -11,359	-44%	-$140K	﹤0.01%	3824
2015 Q3	$309K	Buy	25,871 +13,469	+109%	+$165K	﹤0.01%	3613
2015 Q2	$140K	Sell	12,402 -61,844	-83%	-$712K	﹤0.01%	4067
2015 Q1	$819K	Buy	74,246 +37,978	+105%	+$449K	﹤0.01%	2992
2014 Q4	$414K	Buy	36,268 +20,483	+130%	+$243K	﹤0.01%	3799
2014 Q3	$183K	Sell	15,785 -19,779	-56%	-$246K	﹤0.01%	4120
2014 Q2	$440K	Sell	35,564 -112,631	-76%	-$1.43M	﹤0.01%	3563
2014 Q1	$1.99M	Buy	148,195 +99,728	+206%	+$1.34M	﹤0.01%	2404
2013 Q4	$634K	Buy	48,467 +15,749	+48%	+$203K	﹤0.01%	2935
2013 Q3	$405K	Buy	32,718 +13,685	+72%	+$175K	﹤0.01%	3662
2013 Q2	$241K	Buy	+19,033	New	+$306K	﹤0.01%	3711